SYNAPTICS INCORPORATED (SYNA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27..
Borrowing debt
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 439.60M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 397.70M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.10B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | $439.60M | $397.70M | (m) | (m) | $2.10B | (m) |
| 2026-03-28 | (m) | (m) | (m) | $836.70M | (m) | (m) | $2.52B | (m) |
| 2025-12-27 | (m) | (m) | (m) | $836.00M | (m) | (m) | $2.56B | (m) |
| 2025-09-27 | (m) | (m) | (m) | $835.40M | (m) | (m) | $2.58B | (m) |
| 2025-06-28 | (m) | (m) | (m) | $834.80M | (m) | (m) | $2.58B | (m) |
| 2025-03-29 | (m) | (m) | (m) | $834.20M | (m) | (m) | $2.55B | (m) |
| 2024-12-28 | (m) | (m) | (m) | $832.50M | (m) | (m) | $2.53B | (m) |
| 2024-09-28 | (m) | (m) | (m) | $965.90M | (m) | (m) | $2.79B | (m) |
| 2024-06-29 | (m) | (m) | $6.00M | $966.90M | (m) | (m) | $2.83B | (m) |
| 2024-03-30 | (m) | (m) | (m) | $967.70M | (m) | (m) | $2.54B | (m) |
| 2023-12-30 | (m) | (m) | (m) | $968.70M | (m) | (m) | $2.57B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $969.60M | (m) | (m) | $2.55B | (m) |
| 2023-06-24 | (m) | (m) | $6.00M | $972.00M | (m) | (m) | $2.61B | (m) |
| 2023-03-25 | (m) | (m) | (m) | $972.90M | (m) | (m) | $2.71B | (m) |
| 2022-12-24 | (m) | (m) | (m) | $973.90M | (m) | (m) | $2.73B | (m) |
| 2022-09-24 | (m) | (m) | (m) | $974.80M | (m) | (m) | $2.82B | (m) |
| 2022-06-25 | (m) | (m) | $6.00M | $975.70M | (m) | (m) | $2.86B | (m) |
| 2022-03-26 | (m) | (m) | (m) | $982.60M | (m) | (m) | $2.70B | (m) |
| 2021-12-25 | (m) | (m) | (m) | $983.50M | (m) | (m) | $2.57B | (m) |
| 2021-09-25 | (m) | (m) | (m) | $394.50M | (m) | (m) | $1.78B | (m) |
| 2021-06-26 | (m) | (m) | (m) | $394.40M | (m) | (m) | $2.23B | (m) |
| 2021-03-27 | (m) | (m) | (m) | $394.40M | (m) | (m) | $2.18B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $100.00M | (m) | (m) | $1.79B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $100.00M | (m) | (m) | $1.77B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $100.00M | (m) | (m) | $1.69B | (m) |
| 2020-06-27 | (m) | (m) | (m) | $100.00M | (m) | (m) | $1.69B | (m) |
| 2017-06-30 | (m) | (m) | $15.00M | $202.00M | (m) | (m) | $1.27B | (m) |
| 2017-06-24 | (m) | (m) | $15.00M | $202.00M | (m) | (m) | $1.27B | (m) |
| 2017-03-31 | (m) | (m) | $15.00M | $206.20M | (m) | (m) | $1.27B | (m) |
| 2016-12-31 | (m) | (m) | $15.00M | $209.70M | (m) | (m) | $1.30B | (m) |
| 2016-09-30 | (m) | (m) | $15.00M | $213.20M | (m) | (m) | $1.24B | (m) |
| 2016-06-30 | (m) | (m) | $18.80M | $216.70M | (m) | (m) | $1.30B | (m) |
| 2016-06-25 | (m) | (m) | $18.80M | $216.70M | (m) | (m) | $1.30B | (m) |
| 2016-03-31 | (m) | (m) | $15.00M | $220.20M | (m) | (m) | $1.45B | (m) |
| 2015-12-31 | (m) | (m) | $15.00M | $223.70M | (m) | (m) | $1.45B | (m) |
| 2015-09-30 | (m) | (m) | $13.10M | $227.50M | (m) | (m) | $1.39B | (m) |
| 2015-06-30 | (m) | (m) | $11.30M | $231.10M | (m) | (m) | $1.52B | (m) |
| 2015-06-27 | (m) | (m) | $11.30M | $231.10M | (m) | (m) | $1.52B | (m) |
| 2015-03-31 | (m) | (m) | $9.38M | $234.58M | (m) | (m) | $1.51B | (m) |
| 2014-12-31 | (m) | (m) | $7.50M | $238.10M | (m) | (m) | $1.50B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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