The debt of SYNOPSYS INC over the past 10 years
Chart SYNOPSYS INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, SYNOPSYS INC had liquid cash of $2.96B and total debt of $13.48B: net debt of $10.52B. It had more liquid cash than debt at 9 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($13.48B) and lowest at the end of fiscal 2024 ($15.6M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Oct 31, 2025 | $2.96B | $13.48B | -$10.52B |
| 2024ended Oct 31, 2024 | $4.05B | $15.6M | $4.03B |
| 2023ended Oct 31, 2023 | $1.59B | $18.08M | $1.57B |
| 2022ended Oct 31, 2022 | $1.57B | $20.82M | $1.54B |
| 2021ended Oct 31, 2021 | $1.58B | $100.09M | $1.48B |
| 2020ended Oct 31, 2020 | $1.24B | $127.91M | $1.11B |
| 2019ended Oct 31, 2019 | $728.6M | $137.71M | $590.89M |
| 2018ended Oct 31, 2018 | $723.12M | $469.3M | $253.81M |
| 2017ended Oct 31, 2017 | $1.05B | $143.99M | $904.37M |
| 2016ended Oct 31, 2016 | $1.12B | $205M | $912.32M |
Fiscal years as SYNOPSYS INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SYNOPSYS INC
- The revenue of SYNOPSYS INC
- The profitability of SYNOPSYS INC
- The cash flow of SYNOPSYS INC
- All of SYNOPSYS INC's financials, charted
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Not investment advice. This page shows what SYNOPSYS INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.