SYNOPSYS INC Repayments of Debt
SYNOPSYS INC (SNPS) reported Repayments of Debt of $3.46 billion for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-08-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-26
- SYNOPSYS INC repayments of debt for the quarter ending 2026-07-31 was $1.36M, a 5.19% increase year-over-year.
- SYNOPSYS INC repayments of debt for the quarter ending 2026-04-30 was $11.06M.
- SYNOPSYS INC repayments of debt for the quarter ending 2026-01-31 was $3.45B, a 267650.97% increase year-over-year.
- SYNOPSYS INC repayments of debt for the quarter ending 2025-10-31 was $861.06M.
- SYNOPSYS INC repayments of debt for fiscal 2025 was $863.64M, a 33027.62% increase from fiscal 2024.
- SYNOPSYS INC repayments of debt for fiscal 2024 was $2.61M, a 0.15% increase from fiscal 2023.
- SYNOPSYS INC repayments of debt for fiscal 2023 was $2.60M, a 96.61% decline from fiscal 2022.
- SYNOPSYS INC repayments of debt for fiscal 2022 was $76.84M, a 173.82% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-07-31 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-26 | $12.42M derived: sum of 2 quarters · filed 2026-08-26 | $3.46B 10-Q · filed 2026-08-26 | $4.32B derived: sum of 4 quarters · filed 2026-08-26 |
| 2026-04-30 | $11.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-27 | $3.46B 10-Q · filed 2026-05-27 | $4.32B derived: sum of 3 quarters · filed 2026-05-27 | $4.32B derived: sum of 4 quarters · filed 2026-08-26 |
| 2026-01-31 | $3.45B 10-Q · filed 2026-02-25 | $4.31B derived: sum of 2 quarters · filed 2026-02-25 | $4.31B derived: sum of 3 quarters · filed 2026-08-26 | $4.31B derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-10-31 | $861.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | $862.35M derived: sum of 2 quarters · filed 2026-08-26 | $862.35M derived: sum of 3 quarters · filed 2026-08-26 | $863.64M 10-K · filed 2025-12-22 |
| 2025-07-31 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-26 | $1.29M derived: sum of 2 quarters · filed 2026-08-26 | $2.58M 10-Q · filed 2026-08-26 | $2.58M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-27 | $1.29M 10-Q · filed 2026-05-27 | $1.29M derived: sum of 3 quarters · filed 2026-05-27 | $2.59M derived: sum of 4 quarters · filed 2026-05-27 |
| 2025-01-31 | $1.29M 10-Q · filed 2026-02-25 | $1.29M derived: sum of 2 quarters · filed 2026-02-25 | $2.59M derived: sum of 3 quarters · filed 2026-02-25 | $2.59M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | $1.30M derived: sum of 2 quarters · filed 2025-12-22 | $1.30M derived: sum of 3 quarters · filed 2025-12-22 | $2.61M 10-K · filed 2025-12-22 |
| 2024-07-31 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-09 | $1.30M derived: sum of 2 quarters · filed 2025-09-09 | $2.61M 10-Q · filed 2025-09-09 | $2.61M derived: sum of 4 quarters · filed 2025-12-22 |
| 2024-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-28 | $1.30M 10-Q · filed 2025-05-28 | $1.30M derived: sum of 3 quarters · filed 2025-12-22 | $2.61M derived: sum of 4 quarters · filed 2025-12-22 |
| 2024-01-31 | $1.30M 10-Q · filed 2025-02-26 | $1.30M derived: sum of 2 quarters · filed 2025-12-22 | $2.61M derived: sum of 3 quarters · filed 2025-12-22 | $2.61M derived: sum of 4 quarters · filed 2025-12-22 |
| 2023-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | $1.31M derived: sum of 2 quarters · filed 2025-12-22 | $1.31M derived: sum of 3 quarters · filed 2025-12-22 | $2.60M 10-K · filed 2025-12-22 |
| 2023-07-31 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-23 | $1.31M derived: sum of 2 quarters · filed 2024-08-23 | $2.60M 10-Q · filed 2024-08-23 | $2.60M derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-24 | $1.29M 10-Q · filed 2024-05-24 | $1.29M derived: sum of 3 quarters · filed 2024-12-19 | $2.19M derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-01-31 | $1.29M 10-Q · filed 2024-02-23 | $1.29M derived: sum of 2 quarters · filed 2024-12-19 | $2.19M derived: sum of 3 quarters · filed 2024-12-19 | $2.19M derived: sum of 4 quarters · filed 2024-12-19 |
| 2022-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $900.00K derived: sum of 2 quarters · filed 2024-12-19 | $900.00K derived: sum of 3 quarters · filed 2024-12-19 | $76.84M 10-K · filed 2024-12-19 |
| 2022-07-31 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-18 | $900.00K derived: sum of 2 quarters · filed 2023-08-18 | $76.84M 10-Q · filed 2023-08-18 | $83.26M derived: sum of 4 quarters · filed 2023-12-12 |
| 2022-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-19 | $75.94M 10-Q · filed 2023-05-19 | $82.36M derived: sum of 3 quarters · filed 2023-12-12 | $90.81M derived: sum of 4 quarters · filed 2023-12-12 |
| 2022-01-31 | $75.94M 10-Q · filed 2023-02-17 | $82.36M derived: sum of 2 quarters · filed 2023-12-12 | $90.81M derived: sum of 3 quarters · filed 2023-12-12 | $98.31M derived: sum of 4 quarters · filed 2023-12-12 |
| 2021-10-31 | $6.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-12 | $14.87M derived: sum of 2 quarters · filed 2023-12-12 | $22.37M derived: sum of 3 quarters · filed 2023-12-12 | $28.06M 10-K · filed 2023-12-12 |
| 2021-07-31 | $8.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-19 | $15.94M derived: sum of 2 quarters · filed 2022-08-19 | $21.64M 10-Q · filed 2022-08-19 | $26.30M derived: sum of 4 quarters · filed 2022-12-12 |
| 2021-04-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-20 | $13.19M 10-Q · filed 2022-05-20 | $17.86M derived: sum of 3 quarters · filed 2022-12-12 | $123.64M derived: sum of 4 quarters · filed 2022-12-12 |
| 2021-01-31 | $5.69M 10-Q · filed 2022-02-18 | $10.36M derived: sum of 2 quarters · filed 2022-12-12 | $116.14M derived: sum of 3 quarters · filed 2022-12-12 | $290.82M derived: sum of 4 quarters · filed 2022-12-12 |
| 2020-10-31 | $4.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-12 | $110.44M derived: sum of 2 quarters · filed 2022-12-12 | $285.13M derived: sum of 3 quarters · filed 2022-12-12 | $288.88M 10-K · filed 2022-12-12 |
| 2020-07-31 | $105.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-20 | $280.47M derived: sum of 2 quarters · filed 2021-08-20 | $284.22M 10-Q · filed 2021-08-20 | $287.97M derived: sum of 4 quarters · filed 2021-12-13 |
| 2020-04-30 | $174.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-21 | $178.44M 10-Q · filed 2021-05-21 | $182.19M derived: sum of 3 quarters · filed 2021-12-13 | $335.94M derived: sum of 4 quarters · filed 2021-12-13 |
| 2020-01-31 | $3.75M 10-Q · filed 2021-02-19 | $7.50M derived: sum of 2 quarters · filed 2021-12-13 | $161.25M derived: sum of 3 quarters · filed 2021-12-13 | $415.00M derived: sum of 4 quarters · filed 2021-12-13 |
| 2019-10-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-13 | $157.50M derived: sum of 2 quarters · filed 2021-12-13 | $411.25M derived: sum of 3 quarters · filed 2021-12-13 | $524.06M 10-K · filed 2021-12-13 |
| 2019-07-31 | $153.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-21 | $407.50M derived: sum of 2 quarters · filed 2020-08-21 | $520.31M 10-Q · filed 2020-08-21 | $678.13M derived: sum of 4 quarters · filed 2020-12-15 |
| 2019-04-30 | $253.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-22 | $366.56M 10-Q · filed 2020-05-22 | $524.38M derived: sum of 3 quarters · filed 2020-12-15 | $592.19M derived: sum of 4 quarters · filed 2020-12-15 |
| 2019-01-31 | $112.81M 10-Q · filed 2020-02-21 | $270.63M derived: sum of 2 quarters · filed 2020-12-15 | $338.44M derived: sum of 3 quarters · filed 2020-12-15 | $386.25M derived: sum of 4 quarters · filed 2020-12-15 |
| 2018-10-31 | $157.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-15 | $225.63M derived: sum of 2 quarters · filed 2020-12-15 | $273.44M derived: sum of 3 quarters · filed 2020-12-15 | $295.31M 10-K · filed 2020-12-15 |
| 2018-07-31 | $67.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-26 | $115.63M derived: sum of 2 quarters · filed 2019-08-26 | $137.50M 10-Q · filed 2019-08-26 | $479.38M derived: sum of 4 quarters · filed 2019-12-20 |
| 2018-04-30 | $47.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-24 | $69.69M 10-Q · filed 2019-05-24 | $411.56M derived: sum of 3 quarters · filed 2019-12-20 | $413.44M derived: sum of 4 quarters · filed 2019-12-20 |
| 2018-01-31 | $21.88M 10-Q · filed 2019-02-25 | $363.75M derived: sum of 2 quarters · filed 2019-12-20 | $365.63M derived: sum of 3 quarters · filed 2019-12-20 | $367.50M derived: sum of 4 quarters · filed 2019-12-20 |
| 2017-10-31 | $341.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $343.75M derived: sum of 2 quarters · filed 2019-12-20 | $345.63M derived: sum of 3 quarters · filed 2019-12-20 | $380.63M 10-K · filed 2019-12-20 |
| 2017-07-31 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-24 | $3.75M derived: sum of 2 quarters · filed 2018-08-24 | $38.75M 10-Q · filed 2018-08-24 | $111.25M derived: sum of 4 quarters · filed 2018-12-17 |
| 2017-04-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-25 | $36.88M 10-Q · filed 2018-05-25 | $109.38M derived: sum of 3 quarters · filed 2018-12-17 | $206.88M derived: sum of 4 quarters · filed 2018-12-17 |
| 2017-01-31 | $35.00M 10-Q · filed 2018-02-23 | $107.50M derived: sum of 2 quarters · filed 2018-12-17 | $205.00M derived: sum of 3 quarters · filed 2018-12-17 | $212.50M derived: sum of 4 quarters · filed 2018-12-17 |
| 2016-10-31 | $72.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-17 | $170.00M derived: sum of 2 quarters · filed 2018-12-17 | $177.50M derived: sum of 3 quarters · filed 2018-12-17 | $185.00M 10-K · filed 2018-12-17 |
| 2016-07-31 | $97.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-18 | $105.00M derived: sum of 2 quarters · filed 2017-08-18 | $112.50M 10-Q · filed 2017-08-18 | $170.00M derived: sum of 4 quarters · filed 2017-12-14 |
| 2016-04-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-19 | $15.00M 10-Q · filed 2017-05-19 | $72.50M derived: sum of 3 quarters · filed 2017-12-14 | $240.00M derived: sum of 4 quarters · filed 2017-12-14 |
| 2016-01-31 | $7.50M 10-Q · filed 2017-02-17 | $65.00M derived: sum of 2 quarters · filed 2017-12-14 | $232.50M derived: sum of 3 quarters · filed 2017-12-14 | $315.20M derived: sum of 4 quarters · filed 2017-12-14 |
| 2015-10-31 | $57.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-14 | $225.00M derived: sum of 2 quarters · filed 2017-12-14 | $307.70M derived: sum of 3 quarters · filed 2017-12-14 | $330.43M 10-K · filed 2017-12-14 |
| 2015-07-31 | $167.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-22 | $250.20M derived: sum of 2 quarters · filed 2016-08-22 | $272.92M 10-Q · filed 2016-08-22 | $280.65M derived: sum of 4 quarters · filed 2016-12-12 |
| 2015-04-30 | $82.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-24 | $105.42M 10-Q · filed 2016-05-24 | $113.15M derived: sum of 3 quarters · filed 2016-12-12 | $320.89M derived: sum of 4 quarters · filed 2016-12-12 |
| 2015-01-31 | $22.72M 10-Q · filed 2016-02-22 | $30.45M derived: sum of 2 quarters · filed 2016-12-12 | $238.19M derived: sum of 3 quarters · filed 2016-12-12 | $245.94M derived: sum of 4 quarters · filed 2016-12-12 |
| 2014-10-31 | $7.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-12 | $215.47M derived: sum of 2 quarters · filed 2016-12-12 | $223.22M derived: sum of 3 quarters · filed 2016-12-12 | $230.97M 10-K · filed 2016-12-12 |
| 2014-07-31 | $207.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-24 | $215.49M derived: sum of 2 quarters · filed 2015-08-24 | $223.24M 10-Q · filed 2015-08-24 | $230.98M derived: sum of 4 quarters · filed 2015-12-14 |
| 2014-04-30 | $7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-22 | $15.50M 10-Q · filed 2015-05-22 | $23.23M derived: sum of 3 quarters · filed 2015-12-14 | $30.97M derived: sum of 4 quarters · filed 2015-12-14 |
| 2014-01-31 | $7.75M 10-Q · filed 2015-02-24 | $15.48M derived: sum of 2 quarters · filed 2015-12-14 | $23.22M derived: sum of 3 quarters · filed 2015-12-14 | $30.84M derived: sum of 4 quarters · filed 2015-12-14 |
| 2013-10-31 | $7.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-14 | $15.47M derived: sum of 2 quarters · filed 2015-12-14 | $23.09M derived: sum of 3 quarters · filed 2015-12-14 | $30.71M 10-K · filed 2015-12-14 |
| 2013-07-31 | $7.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-26 | $15.36M derived: sum of 2 quarters · filed 2014-08-26 | $22.98M 10-Q · filed 2014-08-26 | $30.48M derived: sum of 4 quarters · filed 2014-12-15 |
| 2013-04-30 | $7.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-28 | $15.24M 10-Q · filed 2014-05-28 | $22.74M derived: sum of 3 quarters · filed 2014-12-15 | $130.24M derived: sum of 4 quarters · filed 2014-12-15 |
| 2013-01-31 | $7.62M 10-Q · filed 2014-02-26 | $15.12M derived: sum of 2 quarters · filed 2014-12-15 | $122.62M derived: sum of 3 quarters · filed 2014-12-15 | |
| 2012-10-31 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-15 | $115.00M derived: sum of 2 quarters · filed 2014-12-15 | $136.16M 10-K · filed 2014-12-15 | |
| 2012-07-31 | $107.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-30 | $128.66M 10-Q · filed 2013-08-30 | ||
| 2012-04-30 | $21.16M 10-Q · filed 2013-05-31 |
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