Total Debt
$879.4M
Net Debt
$475M
Synaptics Incorporated currently has $879.4M in total debt. Net debt is $475M after cash offsets.
Financial Fundamentals
SYNA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-28 | 0.88 | 0.40 | 0.47 | 2.52 | 34.9% |
| 2025-12-27 | 0.84 | 0.44 | 0.40 | 2.56 | 32.6% |
| 2025-09-27 | 0.84 | 0.46 | 0.38 | 2.58 | 32.4% |
| 2025-06-28 | 0.88 | 0.45 | 0.43 | 2.58 | 34.1% |
| 2025-03-29 | 0.88 | 0.42 | 0.46 | 2.55 | 34.5% |
| 2024-12-28 | 0.88 | 0.60 | 0.28 | 2.53 | 34.9% |
| 2024-09-28 | 1.02 | 0.85 | 0.17 | 2.79 | 36.6% |
| 2024-06-29 | 1.07 | 0.88 | 0.19 | 2.83 | 37.8% |
| 2024-03-30 | 1.02 | 0.83 | 0.19 | 2.54 | 40.3% |
| 2023-12-30 | 1.02 | 0.85 | 0.17 | 2.57 | 39.8% |
| 2023-09-30 | 1.03 | 0.82 | 0.20 | 2.55 | 40.2% |
| 2023-06-30 | 1.03 | 0.93 | 0.10 | 2.61 | 39.4% |
| 2023-03-25 | 1.03 | 0.93 | 0.10 | 2.71 | 38.0% |
| 2022-12-24 | 1.03 | 0.86 | 0.17 | 2.73 | 37.9% |
| 2022-09-24 | 1.04 | 0.91 | 0.13 | 2.82 | 36.7% |
| 2022-06-30 | 1.04 | 0.88 | 0.16 | 2.86 | 36.4% |
| 2022-03-26 | 1.05 | 0.75 | 0.29 | 2.70 | 38.8% |
| 2021-12-25 | 1.03 | 0.57 | 0.45 | 2.57 | 40.0% |
| 2021-09-25 | 0.43 | 0.35 | 0.08 | 1.78 | 24.0% |
| 2021-06-30 | 0.91 | 0.84 | 0.08 | 2.23 | 41.1% |
| 2021-03-27 | 0.93 | 0.76 | 0.18 | 2.18 | 42.7% |
| 2020-12-26 | 0.64 | 0.32 | 0.32 | 1.79 | 35.5% |
| 2020-09-26 | 0.63 | 0.24 | 0.39 | 1.77 | 35.5% |
| 2020-06-30 | 0.60 | 0.76 | -0.16Net Cash | 1.69 | 35.5% |
| 2020-03-28 | 0.51 | 0.47 | 0.03 | 1.48 | 34.2% |
| 2019-12-28 | 0.50 | 0.42 | 0.08 | 1.46 | 34.5% |
| 2019-09-28 | 0.50 | 0.35 | 0.15 | 1.42 | 35.0% |
| 2019-06-30 | 0.47 | 0.33 | 0.14 | 1.41 | 33.2% |
| 2019-03-30 | 0.46 | 0.32 | 0.14 | 1.47 | 31.6% |
| 2018-12-29 | 0.46 | 0.28 | 0.18 | 1.50 | 30.6% |
| 2018-09-29 | 0.46 | 0.26 | 0.19 | 1.52 | 29.8% |
| 2018-06-30 | 0.45 | 0.30 | 0.15 | 1.50 | 30.1% |
| 2018-03-31 | 0.45 | 0.28 | 0.16 | 1.44 | 30.9% |
| 2017-12-30 | 0.44 | 0.25 | 0.19 | 1.44 | 30.8% |
| 2017-09-30 | 0.44 | 0.20 | 0.24 | 1.48 | 29.7% |
| 2017-06-30 | 0.22 | 0.37 | -0.15Net Cash | 1.27 | 17.1% |
| 2017-03-25 | 0.22 | 0.33 | -0.11Net Cash | 1.27 | 17.4% |
| 2016-12-24 | 0.22 | 0.35 | -0.12Net Cash | 1.30 | 17.3% |
| 2016-09-24 | 0.23 | 0.30 | -0.07Net Cash | 1.24 | 18.4% |
| 2016-06-30 | 0.24 | 0.35 | -0.12Net Cash | 1.30 | 18.1% |
| 2016-03-26 | 0.24 | 0.41 | -0.17Net Cash | 1.45 | 16.2% |
| 2015-12-26 | 0.24 | 0.37 | -0.13Net Cash | 1.45 | 16.4% |
| 2015-09-26 | 0.24 | 0.27 | -0.03Net Cash | 1.39 | 17.3% |
| 2015-06-30 | 0.24 | 0.40 | -0.16Net Cash | 1.52 | 16.0% |
| 2015-03-28 | 0.24 | 0.38 | -0.14Net Cash | 1.51 | 16.1% |
| 2014-12-27 | 0.25 | 0.33 | -0.08Net Cash | 1.50 | 16.3% |
| 2014-09-27 | 0.00 | 0.45 | -0.45Net Cash | 1.02 | 0.0% |
| 2014-06-30 | 0.00 | 0.45 | -0.45Net Cash | 1.02 | 0.0% |
| 2014-03-29 | 0.00 | 0.39 | -0.39Net Cash | 0.89 | 0.0% |
| 2013-12-28 | 0.00 | 0.37 | -0.37Net Cash | 0.82 | 0.3% |
| 2013-09-28 | 0.00 | 0.33 | -0.33Net Cash | 0.68 | 0.3% |
| 2013-06-30 | 0.00 | 0.36 | -0.35Net Cash | 0.69 | 0.3% |
| 2013-03-30 | 0.00 | 0.32 | -0.31Net Cash | 0.60 | 0.4% |
| 2012-12-29 | 0.00 | 0.29 | -0.29Net Cash | 0.54 | 0.4% |
| 2012-09-29 | 0.00 | 0.31 | -0.31Net Cash | 0.56 | 0.4% |
| 2012-06-30 | 0.00 | 0.31 | -0.30Net Cash | 0.54 | 0.4% |
| 2012-03-31 | 0.00 | 0.32 | -0.32Net Cash | 0.52 | 0.4% |
| 2011-12-31 | 0.00 | 0.28 | -0.28Net Cash | 0.48 | 0.5% |
| 2011-09-24 | 0.00 | 0.24 | -0.24Net Cash | 0.45 | 0.5% |
| 2011-06-30 | 0.00 | 0.25 | -0.24Net Cash | 0.46 | 0.5% |
| 2011-03-26 | 0.00 | 0.25 | -0.24Net Cash | 0.47 | 0.5% |
| 2010-12-25 | 0.00 | 0.22 | -0.21Net Cash | 0.45 | 0.5% |
| 2010-09-25 | 0.00 | 0.23 | -0.23Net Cash | 0.45 | 0.5% |
| 2010-06-30 | 0.00 | 0.21 | -0.21Net Cash | 0.41 | 0.6% |
| 2010-03-27 | 0.00 | 0.17 | -0.17Net Cash | 0.36 | 0.6% |
| 2009-12-26 | 0.00 | 0.14 | -0.14Net Cash | 0.33 | 0.7% |
| 2009-09-26 | 0.06 | 0.20 | -0.13Net Cash | 0.39 | 16.6% |
| 2009-06-30 | 0.06 | 0.19 | -0.13Net Cash | 0.38 | 16.8% |
| 2009-03-28 | 0.07 | 0.17 | -0.11Net Cash | 0.33 | 19.7% |
| 2008-12-27 | 0.07 | 0.14 | -0.07Net Cash | 0.31 | 21.3% |
| 2008-09-27 | 0.13 | 0.15 | -0.03Net Cash | 0.33 | 37.5% |
| 2008-06-30 | 0.13 | 0.15 | -0.02Net Cash | 0.31 | 40.8% |
| 2008-03-29 | 0.13 | 0.19 | -0.06Net Cash | 0.32 | 39.1% |
| 2007-12-29 | 0.13 | 0.29 | -0.16Net Cash | 0.42 | 30.0% |
| 2007-09-29 | 0.13 | 0.26 | -0.14Net Cash | 0.39 | 32.4% |
| 2007-06-30 | 0.13 | 0.27 | -0.14Net Cash | 0.37 | 33.9% |
| 2007-03-31 | 0.13 | 0.25 | -0.12Net Cash | 0.35 | 35.7% |
| 2006-12-30 | 0.13 | 0.25 | -0.13Net Cash | 0.36 | 35.3% |
| 2006-09-23 | 0.13 | 0.25 | -0.12Net Cash | 0.34 | 37.4% |
| 2006-06-30 | 0.13 | 0.25 | -0.12Net Cash | 0.33 | 38.2% |
| 2006-03-25 | 0.13 | 0.24 | -0.11Net Cash | 0.32 | 39.2% |
| 2005-12-24 | 0.13 | 0.23 | -0.10Net Cash | 0.32 | 40.1% |
| 2005-09-24 | 0.13 | 0.22 | -0.09Net Cash | 0.30 | 41.9% |
| 2005-06-30 | 0.13 | 0.23 | -0.10Net Cash | 0.31 | 40.6% |
| 2005-03-26 | 0.13 | 0.23 | -0.11Net Cash | 0.31 | 41.0% |
| 2004-12-25 | 0.13 | 0.23 | -0.10Net Cash | 0.29 | 43.9% |
| 2004-09-25 | 0.00 | 0.10 | -0.10Net Cash | 0.14 | 1.1% |
| 2004-06-30 | 0.00 | 0.10 | -0.09Net Cash | 0.13 | 1.2% |
| 2004-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.12 | 1.3% |
| 2003-12-27 | 0.00 | 0.08 | -0.08Net Cash | 0.11 | 1.4% |
| 2003-09-27 | 0.00 | 0.08 | -0.08Net Cash | 0.11 | 1.6% |
| 2003-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.10 | 1.7% |
| 2003-03-29 | 0.00 | 0.07 | -0.07Net Cash | 0.10 | 1.9% |
| 2002-12-28 | 0.00 | 0.07 | -0.07Net Cash | 0.10 | 2.0% |
| 2002-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.09 | 2.2% |
| 2002-06-30 | 0.00 | 0.07 | -0.06Net Cash | 0.09 | 2.4% |
| 2002-03-30 | 0.00 | 0.06 | -0.06Net Cash | 0.09 | 2.7% |
| 2001-12-29 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 7.3% |