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SNPS · Synopsys Inc · Debt

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$451.19 +3.57 (+0.80%) At close · Oct 21
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$85.78B
Shares
191.64M
Volume · Oct 21 1.34M Avg daily vol (3M) 2.09M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Latest reported total
USD 10,000,000,000
As of Jul 31, 2026
Tracked instruments
0
Loans, facilities and note series
Annual baseline
—
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2026-07-31 total debt USD 10,000,000,000 10-Q filed 2026-08-26
We have incurred a substantial amount of debt in connection with the Ansys Merger, including the Senior Notes. Accordingly, as of July 31, 2026, we had approximately $10.0 billion of total debt.
2026-04-30 total debt USD 10,000,000,000 10-Q filed 2026-05-27
We have incurred a substantial amount of debt in connection with the Ansys Merger, including the Senior Notes. Accordingly, as of April 30, 2026, we had approximately $10.0 billion of total debt.
2026-01-31 total debt USD 10,000,000,000 10-Q filed 2026-02-25
We have incurred a substantial amount of debt in connection with the Ansys Merger, including the Senior Notes. Accordingly, as of January 31, 2026, we had approximately $10.0 billion of total debt.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-07-31 USD 10,037,360,000 10-Q filed 2026-08-26
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 1,020,247,000
Noncurrent debt carrying amount
USD 9,017,113,000
Other long-term debt
USD 10,923,000
Operating lease liabilities 2026-07-31 USD 804,429,000 10-Q filed 2026-08-26
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 137,837,000
Noncurrent operating lease liabilities
USD 666,592,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
3 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 883241 CUSIP 871607107 13F (30d) 248 filings 236 filers Visit website Investor relations