Synopsys Inc (SNPS) stock
SNPSNasdaqServices-Prepackaged SoftwareFiscal year ends October 31
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 26, 2026Score 12/3052% above fair value
$462.69+0.57 (+0.12%)
Close on Nov 12, 2026Market cap $88.67BP/E 81.7Yield –
Synopsys total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Synopsys's total debt was $10.04B at Jul 31, 2026. For fiscal 2025 it was $13.48B, up 86333.7% from the year before. Over ten years it grew 52.0% a year on average. The highest annual figure on record is $13.48B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $13.48B | +86333.7% |
| FY2024 | Oct 31, 2024 | $15.60M | -13.7% |
| FY2023 | Oct 31, 2023 | $18.08M | -13.2% |
| FY2022 | Oct 31, 2022 | $20.82M | -79.2% |
| FY2021 | Oct 31, 2021 | $100.09M | -21.8% |
| FY2020 | Oct 31, 2020 | $127.91M | -7.1% |
| FY2019 | Oct 31, 2019 | $137.71M | -70.7% |
| FY2018 | Oct 31, 2018 | $469.30M | +225.9% |
| FY2017 | Oct 31, 2017 | $143.99M | -29.8% |
| FY2016 | Oct 31, 2016 | $205.00M | 0.0% |
| FY2015 | Oct 31, 2015 | $205.00M | +173.3% |
| FY2014 | Oct 31, 2014 | $75.00M | -28.6% |
| FY2013 | Oct 31, 2013 | $105.00M | -22.2% |
| FY2012 | Oct 31, 2012 | $135.00M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jul 31, 2026 | $10.04B | -30.0% |
| Q2 FY2026CQ1 2026 | Apr 30, 2026 | $10.04B | -0.1% |
| Q1 FY2026CQ4 2025 | Jan 31, 2026 | $10.04B | +70534.4% |
| Q4 FY2025CQ3 2025 | Oct 31, 2025 | $13.48B | +86333.7% |
| Q3 FY2025CQ2 2025 | Jul 31, 2025 | $14.34B | +91829.8% |
| Q2 FY2025CQ1 2025 | Apr 30, 2025 | $10.05B | +59160.9% |
| Q1 FY2025CQ4 2024 | Jan 31, 2025 | $14.22M | -16.1% |
| Q4 FY2024CQ3 2024 | Oct 31, 2024 | $15.60M | -13.7% |
| Q3 FY2024CQ2 2024 | Jul 31, 2024 | $15.60M | -14.1% |
| Q2 FY2024CQ1 2024 | Apr 30, 2024 | $16.96M | -16.0% |
| Q1 FY2024CQ4 2023 | Jan 31, 2024 | $16.95M | -17.6% |
| Q4 FY2023CQ3 2023 | Oct 31, 2023 | $18.08M | -13.2% |
| Q3 FY2023CQ2 2023 | Jul 31, 2023 | $18.17M | -17.3% |
| Q2 FY2023CQ1 2023 | Apr 30, 2023 | $20.20M | -15.0% |
| Q1 FY2023CQ4 2022 | Jan 31, 2023 | $20.57M | -15.6% |
| Q4 FY2022CQ3 2022 | Oct 31, 2022 | $20.82M | -79.2% |
| Q3 FY2022CQ2 2022 | Jul 31, 2022 | $21.96M | -79.5% |
| Q2 FY2022CQ1 2022 | Apr 30, 2022 | $23.78M | -79.4% |
| Q1 FY2022CQ4 2021 | Jan 31, 2022 | $24.37M | -80.2% |
| Q4 FY2021CQ3 2021 | Oct 31, 2021 | $100.09M | -21.8% |
| Q3 FY2021CQ2 2021 | Jul 31, 2021 | $107.22M | -18.4% |
| Q2 FY2021CQ1 2021 | Apr 30, 2021 | $115.57M | -51.0% |
| Q1 FY2021CQ4 2020 | Jan 31, 2021 | $123.08M | -62.8% |
| Q4 FY2020CQ3 2020 | Oct 31, 2020 | $127.91M | -7.1% |
| Q3 FY2020CQ2 2020 | Jul 31, 2020 | $131.35M | -7.5% |
| Q2 FY2020CQ1 2020 | Apr 30, 2020 | $235.78M | -19.2% |
| Q1 FY2020CQ4 2019 | Jan 31, 2020 | $331.09M | -38.9% |
| Q4 FY2019CQ3 2019 | Oct 31, 2019 | $137.71M | -70.7% |
| Q3 FY2019CQ2 2019 | Jul 31, 2019 | $141.94M | -77.2% |
| Q2 FY2019CQ1 2019 | Apr 30, 2019 | $291.84M | -44.3% |
| Q1 FY2019CQ4 2018 | Jan 31, 2019 | $541.87M | -5.3% |
| Q4 FY2018CQ3 2018 | Oct 31, 2018 | $469.30M | +225.9% |
| Q3 FY2018CQ2 2018 | Jul 31, 2018 | $621.56M | +42.6% |
| Q2 FY2018CQ1 2018 | Apr 30, 2018 | $524.35M | +25.5% |
| Q1 FY2018CQ4 2017 | Jan 31, 2018 | $572.14M | +79.0% |
| Q4 FY2017CQ3 2017 | Oct 31, 2017 | $143.99M | -29.8% |
| Q3 FY2017CQ2 2017 | Jul 31, 2017 | $435.84M | – |
| Q2 FY2017CQ1 2017 | Apr 30, 2017 | $417.69M | – |
| Q1 FY2017CQ4 2016 | Jan 31, 2017 | $319.54M | – |
| Q4 FY2016CQ3 2016 | Oct 31, 2016 | $205.00M | – |
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