Total Debt
$10.84B
Net Debt
$8.36B
Synopsys, Inc. currently has $10.84B in total debt. Net debt is $8.36B after cash offsets.
Financial Fundamentals
SNPS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 10.84 | 2.48 | 8.36 | 46.89 | 23.1% |
| 2026-01-31 | 10.87 | 2.20 | 8.67 | 47.24 | 23.0% |
| 2025-10-31 | 14.29 | 2.96 | 11.33 | 48.22 | 29.6% |
| 2025-07-31 | 15.14 | 2.59 | 12.55 | 48.23 | 31.4% |
| 2025-04-30 | 10.74 | 14.26 | -3.52Net Cash | 23.76 | 45.2% |
| 2025-01-31 | 0.67 | 3.81 | -3.14Net Cash | 13.04 | 5.1% |
| 2024-10-31 | 0.68 | 4.05 | -3.37Net Cash | 13.07 | 5.2% |
| 2024-07-31 | 0.67 | 1.99 | -1.32Net Cash | 11.65 | 5.8% |
| 2024-04-30 | 0.64 | 1.66 | -1.01Net Cash | 11.01 | 5.9% |
| 2024-01-31 | 0.67 | 1.27 | -0.60Net Cash | 10.56 | 6.3% |
| 2023-10-31 | 0.68 | 1.59 | -0.91Net Cash | 10.33 | 6.6% |
| 2023-07-31 | 0.69 | 1.83 | -1.15Net Cash | 9.92 | 6.9% |
| 2023-04-30 | 0.69 | 1.70 | -1.01Net Cash | 9.79 | 7.0% |
| 2023-01-31 | 0.69 | 1.30 | -0.61Net Cash | 9.57 | 7.2% |
| 2022-10-31 | 0.66 | 1.57 | -0.91Net Cash | 9.42 | 7.0% |
| 2022-07-31 | 0.67 | 1.53 | -0.86Net Cash | 9.33 | 7.2% |
| 2022-04-30 | 0.68 | 1.72 | -1.04Net Cash | 9.21 | 7.4% |
| 2022-01-31 | 0.58 | 1.27 | -0.69Net Cash | 8.90 | 6.5% |
| 2021-10-31 | 0.67 | 1.58 | -0.91Net Cash | 8.75 | 7.6% |
| 2021-07-31 | 0.67 | 1.53 | -0.86Net Cash | 8.49 | 7.9% |
| 2021-04-30 | 0.69 | 1.46 | -0.77Net Cash | 8.34 | 8.3% |
| 2021-01-31 | 0.66 | 1.02 | -0.37Net Cash | 8.01 | 8.2% |
| 2020-10-31 | 0.66 | 1.24 | -0.57Net Cash | 8.03 | 8.3% |
| 2020-07-31 | 0.67 | 1.05 | -0.38Net Cash | 7.66 | 8.8% |
| 2020-04-30 | 0.77 | 0.86 | -0.09Net Cash | 7.32 | 10.5% |
| 2020-01-31 | 0.86 | 0.70 | 0.16 | 7.20 | 11.9% |
| 2019-10-31 | 0.14 | 0.73 | -0.59Net Cash | 6.41 | 2.1% |
| 2019-07-31 | 0.14 | 0.69 | -0.54Net Cash | 6.15 | 2.3% |
| 2019-04-30 | 0.29 | 0.63 | -0.34Net Cash | 6.19 | 4.7% |
| 2019-01-31 | 0.54 | 0.59 | -0.05Net Cash | 6.34 | 8.5% |
| 2018-10-31 | 0.47 | 0.72 | -0.25Net Cash | 6.15 | 7.6% |
| 2018-07-31 | 0.62 | 0.74 | -0.12Net Cash | 5.80 | 10.7% |
| 2018-04-30 | 0.52 | 0.57 | -0.05Net Cash | 5.70 | 9.2% |
| 2018-01-31 | 0.57 | 0.61 | -0.03Net Cash | 5.72 | 10.0% |
| 2017-10-31 | 0.14 | 1.05 | -0.90Net Cash | 5.40 | 2.7% |
| 2017-07-31 | 0.44 | 1.30 | -0.87Net Cash | 5.68 | 7.7% |
| 2017-04-30 | 0.42 | 1.13 | -0.71Net Cash | 5.47 | 7.6% |
| 2017-01-31 | 0.32 | 0.97 | -0.65Net Cash | 5.26 | 6.1% |
| 2016-10-31 | 0.20 | 1.12 | -0.91Net Cash | 5.24 | 3.9% |
| 2016-07-31 | 0.28 | 1.09 | -0.81Net Cash | 5.11 | 5.4% |
| 2016-04-30 | 0.25 | 0.96 | -0.71Net Cash | 4.97 | 5.0% |
| 2016-01-31 | 0.23 | 0.71 | -0.48Net Cash | 4.75 | 4.8% |
| 2015-10-31 | 0.20 | 0.96 | -0.76Net Cash | 5.05 | 4.1% |
| 2015-07-31 | 0.21 | 1.12 | -0.91Net Cash | 4.95 | 4.3% |
| 2015-04-30 | 0.22 | 1.01 | -0.79Net Cash | 4.76 | 4.6% |
| 2015-01-31 | 0.30 | 0.92 | -0.61Net Cash | 4.66 | 6.5% |
| 2014-10-31 | 0.07 | 0.99 | -0.91Net Cash | 4.78 | 1.6% |
| 2014-07-31 | 0.08 | 0.90 | -0.82Net Cash | 4.54 | 1.8% |
| 2014-04-30 | 0.29 | 0.82 | -0.53Net Cash | 4.56 | 6.4% |
| 2014-01-31 | 0.10 | 0.89 | -0.80Net Cash | 4.19 | 2.3% |
| 2013-10-31 | 0.10 | 1.02 | -0.92Net Cash | 4.36 | 2.4% |
| 2013-07-31 | 0.11 | 0.89 | -0.78Net Cash | 4.29 | 2.6% |
| 2013-04-30 | 0.12 | 0.68 | -0.56Net Cash | 4.10 | 2.9% |
| 2013-01-31 | 0.13 | 0.55 | -0.42Net Cash | 4.02 | 3.2% |
| 2012-10-31 | 0.14 | 0.70 | -0.57Net Cash | 4.15 | 3.3% |
| 2012-07-31 | 0.14 | 0.96 | -0.82Net Cash | 3.87 | 3.7% |
| 2012-04-30 | 0.25 | 0.80 | -0.55Net Cash | 3.74 | 6.7% |
| 2012-01-31 | 0.00 | 0.94 | -0.94Net Cash | 3.30 | 0.0% |
| 2011-10-31 | 0.00 | 1.00 | -1.00Net Cash | 3.37 | 0.0% |
| 2011-07-31 | 0.00 | 1.04 | -1.04Net Cash | 3.37 | 0.0% |
| 2011-04-30 | 0.00 | 0.84 | -0.84Net Cash | 3.21 | 0.0% |
| 2011-01-31 | 0.00 | 0.87 | -0.87Net Cash | 3.21 | 0.0% |
| 2010-10-31 | 0.00 | 0.94 | -0.94Net Cash | 3.29 | 0.0% |
| 2010-07-31 | 0.00 | 1.21 | -1.21Net Cash | 3.11 | 0.0% |
| 2010-04-30 | 0.00 | 1.08 | -1.08Net Cash | 3.01 | 0.0% |
| 2010-01-31 | 0.00 | 1.09 | -1.09Net Cash | 2.91 | 0.0% |
| 2009-10-31 | 0.00 | 1.17 | -1.17Net Cash | 2.94 | 0.0% |
| 2009-07-31 | 0.00 | 1.08 | -1.08Net Cash | 2.88 | 0.0% |
| 2009-04-30 | 0.00 | 0.88 | -0.88Net Cash | 2.70 | 0.0% |
| 2009-01-31 | 0.00 | 0.84 | -0.84Net Cash | 2.64 | 0.0% |
| 2008-10-31 | 0.00 | 0.95 | -0.95Net Cash | 2.74 | 0.0% |
| 2008-07-31 | 0.00 | 0.88 | -0.88Net Cash | 2.66 | 0.0% |
| 2008-04-30 | 0.00 | 0.82 | -0.82Net Cash | 2.43 | 0.0% |
| 2008-01-31 | 0.00 | 0.86 | -0.86Net Cash | 2.46 | 0.0% |
| 2007-10-31 | 0.00 | 0.98 | -0.98Net Cash | 2.62 | 0.0% |
| 2007-07-31 | 0.00 | 0.79 | -0.79Net Cash | 2.46 | 0.0% |
| 2007-04-30 | 0.00 | 0.77 | -0.77Net Cash | 2.35 | 0.0% |
| 2007-01-31 | 0.00 | 0.68 | -0.68Net Cash | 2.28 | 0.0% |
| 2006-10-31 | 0.00 | 0.57 | -0.57Net Cash | 2.16 | 0.0% |
| 2006-07-31 | 0.00 | 0.51 | -0.51Net Cash | 2.07 | 0.0% |
| 2006-04-30 | 0.00 | 0.53 | -0.53Net Cash | 2.13 | 0.0% |
| 2006-01-31 | 0.00 | 0.51 | -0.51Net Cash | 2.07 | 0.0% |
| 2005-10-31 | 0.00 | 0.59 | -0.59Net Cash | 2.14 | 0.0% |
| 2005-07-31 | 0.00 | 0.50 | -0.50Net Cash | 2.12 | 0.0% |
| 2005-04-30 | 0.00 | 0.52 | -0.52Net Cash | 2.10 | 0.0% |
| 2005-01-31 | 0.00 | 0.58 | -0.58Net Cash | 2.15 | 0.0% |
| 2004-10-31 | 0.00 | 0.58 | -0.58Net Cash | 2.09 | 0.0% |
| 2004-07-31 | 0.00 | 0.70 | -0.70Net Cash | 2.22 | 0.0% |
| 2004-04-30 | 0.00 | 0.61 | -0.61Net Cash | 2.24 | 0.0% |
| 2004-01-31 | 0.00 | 0.62 | -0.62Net Cash | 2.23 | 0.0% |
| 2003-10-31 | 0.00 | 0.70 | -0.70Net Cash | 2.31 | 0.0% |
| 2003-08-02 | 0.00 | 0.57 | -0.57Net Cash | 2.17 | 0.0% |
| 2003-05-03 | 0.00 | 0.39 | -0.39Net Cash | 2.06 | 0.0% |
| 2003-03-01 | 0.00 | 0.47 | -0.47Net Cash | 2.02 | 0.0% |
| 2002-10-31 | 0.00 | 0.41 | -0.41Net Cash | 1.98 | 0.1% |
| 2002-07-31 | 0.00 | 0.45 | -0.45Net Cash | 2.16 | 0.0% |
| 2002-05-04 | 0.00 | 0.53 | -0.53Net Cash | 1.20 | 0.0% |
| 2002-02-02 | 0.00 | 0.44 | -0.44Net Cash | 1.11 | 0.0% |
| 2001-10-31 | 0.00 | 0.48 | -0.48Net Cash | 1.13 | 0.1% |
| 2001-07-31 | 0.00 | 0.31 | -0.31Net Cash | 0.89 | 0.1% |
| 2001-04-30 | 0.00 | 0.39 | -0.39Net Cash | 0.98 | 0.2% |
| 2001-01-31 | 0.00 | 0.33 | -0.32Net Cash | 0.96 | 0.4% |
| 2000-10-31 | 0.01 | 0.44 | -0.43Net Cash | 1.05 | 0.7% |
| 2000-07-31 | 0.01 | 0.65 | -0.64Net Cash | 1.22 | 0.6% |
| 2000-04-30 | 0.01 | 0.62 | -0.60Net Cash | 1.15 | 1.2% |
| 2000-01-31 | 0.01 | 0.65 | -0.64Net Cash | 1.18 | 1.2% |
| 1999-09-30 | 0.02 | 0.70 | -0.68Net Cash | 1.17 | 1.7% |
| 1999-07-03 | 0.02 | 0.16 | -0.14Net Cash | 1.11 | 1.8% |
| 1999-04-03 | 0.02 | 0.12 | -0.10Net Cash | 1.10 | 2.0% |
| 1999-01-02 | 0.01 | 0.09 | -0.07Net Cash | 1.02 | 1.3% |
| 1998-09-30 | 0.02 | 0.16 | -0.14Net Cash | 0.95 | 2.2% |
| 1998-07-04 | 0.01 | 0.17 | -0.16Net Cash | 0.90 | 1.1% |
| 1998-04-04 | 0.01 | 0.09 | -0.08Net Cash | 0.83 | 1.4% |
| 1998-01-03 | 0.01 | 0.11 | -0.09Net Cash | 0.78 | 1.8% |
| 1997-09-30 | 0.02 | 0.08 | -0.06Net Cash | 0.63 | 2.8% |
| 1997-06-28 | 0.02 | 0.07 | -0.05Net Cash | 0.56 | 3.5% |
| 1997-03-29 | 0.02 | 0.04 | -0.02Net Cash | 0.52 | 4.4% |
| 1996-12-28 | 0.03 | 0.03 | -0.01Net Cash | 0.43 | 5.9% |
| 1996-09-30 | 0.03 | 0.03 | -0.01Net Cash | 0.41 | 6.7% |
| 1996-06-29 | 0.03 | 0.02 | 0.01 | 0.38 | 7.8% |