Synopsys Inc (SNPS) bonds
Close on Nov 13, 2026Market cap $87.23BP/E 80.4Yield –
Debt
Borrowings on the balance sheet, Jul 31, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Oct 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Synopsys's 10-Q for the period ended Jul 31, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Fixed-rate 4.550% Senior Notes due on April 1, 2027 | 4.55% | 2027 | $1.00B | $1.00B |
| Fixed-rate 4.650% Senior Notes due on April 1, 2028 | 4.65% | 2028 | $1.00B | $1.00B |
| Fixed-rate 4.850% Senior Notes due on April 1, 2030 | 4.85% | 2030 | $2.00B | $2.00B |
| Fixed-rate 5.000% Senior Notes due on April 1, 2032 | 5.00% | 2032 | $1.50B | $1.50B |
| Fixed-rate 5.150% Senior Notes due on April 1, 2035 | 5.15% | 2035 | $2.40B | $2.40B |
| Fixed-rate 5.700% Senior Notes due on April 1, 2055 | 5.70% | 2055 | $2.10B | $2.10B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn | Expires |
|---|---|---|---|
| Term Loan due 2027 (Tranche 1) | $1.45B | $600.00M | 2027 |
| Term Loan due 2028 (Tranche 2) | $2.85B | $2.85B | 2028 |
| Bridge Commitment | $0 | – | – |
| Senior Unsecured Committed Multicurrency Revolving Credit Facility | $850.00M | – | – |
| Unsecured Uncommitted Incremental Revolving Loan Facility | $150.00M | – | – |
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