72/100B450.38
USD
9.94
(2.26%)
Post Trading·447.00USD-3.38(-0.75%)
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 4.12Revenue estimate 2.56B
Q4 FY2026 · Earnings report
EPS estimate 4.12Revenue estimate 2.56B
Synopsys total debt 1990–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Synopsys's total debt was 10.84B USD on 31 July 2026, down 28.4% on a year before. At the end of fiscal year 2025 it was 14.29B USD.
Last updated 6 Nov 2026 · Next report 8 Dec 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 10.84B | -28.39% | 3.61B | -7.23B | 0.35 |
| FY2025 | 31 Oct 2025 | 14.29B | +1,988.29% | 2.96B | -11.33B | 0.50 |
| FY2024 | 31 Oct 2024 | 684.46M | +1.01% | 4.05B | 3.37B | 0.08 |
| FY2023 | 31 Oct 2023 | 677.60M | +3.23% | 1.59B | 908.01M | 0.11 |
| FY2022 | 31 Oct 2022 | 656.37M | -1.56% | 1.57B | 909.15M | 0.12 |
| FY2021 | 31 Oct 2021 | 666.77M | +0.49% | 1.58B | 914.02M | 0.13 |
| FY2020 | 31 Oct 2020 | 663.49M | +381.81% | 1.24B | 572.16M | 0.14 |
| FY2019 | 31 Oct 2019 | 137.71M | -70.66% | 728.60M | 590.89M | 0.03 |
| FY2018 | 31 Oct 2018 | 469.30M | +225.93% | 723.12M | 253.81M | 0.13 |
| FY2017 | 31 Oct 2017 | 143.99M | -29.76% | 1.05B | 904.37M | 0.04 |
| FY2016 | 31 Oct 2016 | 205.00M | 0.00% | 1.12B | 912.32M | 0.06 |
| FY2015 | 31 Oct 2015 | 205.00M | +173.33% | 964.94M | 759.94M | 0.07 |
| FY2014 | 31 Oct 2014 | 75.00M | -28.57% | 985.76M | 910.76M | 0.02 |
| FY2013 | 31 Oct 2013 | 105.00M | -22.22% | 1.02B | 917.44M | 0.04 |
| FY2012 | 31 Oct 2012 | 135.00M | — | 700.38M | 565.38M | 0.05 |
| FY2011 | 31 Oct 2011 | 0.00 | — | 1.00B | 1.00B | 0.00 |
| FY2010 | 31 Oct 2010 | 0.00 | — | 938.56M | 938.56M | 0.00 |
| FY2009 | 31 Oct 2009 | 0.00 | — | 1.17B | 1.17B | 0.00 |
| FY2008 | 31 Oct 2008 | 0.00 | — | 951.30M | 951.30M | 0.00 |
| FY2007 | 31 Oct 2007 | 0.00 | — | 984.45M | 984.45M | 0.00 |
| FY2006 | 31 Oct 2006 | 0.00 | — | 572.72M | 572.72M | 0.00 |
| FY2005 | 31 Oct 2005 | 0.00 | — | 586.51M | 586.51M | 0.00 |
| FY2004 | 31 Oct 2004 | 0.00 | -100.00% | 579.03M | 579.03M | 0.00 |
| FY2003 | 31 Oct 2003 | 1.42M | 0.00% | 698.36M | 696.93M | 0.00 |
| FY2002 | 31 Oct 2002 | 1.42M | +134.05% | 414.73M | 413.31M | 0.00 |
| FY2001 | 31 Oct 2001 | 608.00K | -91.29% | 476.44M | 475.83M | 0.00 |
| FY2000 | 31 Oct 2000 | 6.98M | -65.45% | 435.64M | 428.66M | 0.01 |
| FY1999 | 30 Sept 1999 | 20.20M | -2.42% | 704.20M | 684.00M | 0.02 |
| FY1998 | 30 Sept 1998 | 20.70M | +15.64% | 159.70M | 139.00M | 0.03 |
| FY1997 | 30 Sept 1997 | 17.90M | -35.14% | 78.30M | 60.40M | 0.04 |
| FY1996 | 30 Sept 1996 | 27.60M | — | 33.90M | 6.30M | 0.12 |
| FY1995 | 30 Sept 1995 | 0.00 | — | 91.20M | 91.20M | 0.00 |
| FY1994 | 30 Sept 1994 | 0.00 | — | 93.50M | 93.50M | 0.00 |
| FY1993 | 30 Sept 1993 | 0.00 | -100.00% | 37.80M | 37.80M | 0.00 |
| FY1992 | 30 Sept 1992 | 1.40M | -64.10% | 21.40M | 20.00M | 0.02 |
| FY1991 | 30 Sept 1991 | 3.90M | +50.00% | 12.20M | 8.30M | 0.19 |
| FY1990 | 30 Sept 1990 | 2.60M | — | 9.30M | 6.70M | 0.22 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 31 Jul 2026 | 10.84B | -28.39% | 3.61B | -7.23B | 0.35 |
| Q2 FY2026 | 30 Apr 2026 | 10.84B | +0.93% | 2.48B | -8.36B | 0.36 |
| Q1 FY2026 | 31 Jan 2026 | 10.87B | +1,534.28% | 2.20B | -8.67B | 0.36 |
| Q4 FY2025 | 31 Oct 2025 | 14.29B | +1,988.29% | 2.96B | -11.33B | 0.50 |
| Q3 FY2025 | 31 Jul 2025 | 15.14B | +2,146.75% | 2.59B | -12.55B | 0.55 |
| Q2 FY2025 | 30 Apr 2025 | 10.74B | +1,566.20% | 14.26B | 3.52B | 1.08 |
| Q1 FY2025 | 31 Jan 2025 | 665.04M | -0.73% | 3.81B | 3.14B | 0.07 |
| Q4 FY2024 | 31 Oct 2024 | 684.46M | +1.01% | 4.05B | 3.37B | 0.08 |
| Q3 FY2024 | 31 Jul 2024 | 673.88M | -2.22% | 1.99B | 1.32B | 0.09 |
| Q2 FY2024 | 30 Apr 2024 | 644.72M | -6.55% | 1.66B | 1.01B | 0.09 |
| Q1 FY2024 | 31 Jan 2024 | 669.96M | -2.97% | 1.27B | 603.47M | 0.10 |
| Q4 FY2023 | 31 Oct 2023 | 677.60M | +3.23% | 1.59B | 908.01M | 0.11 |
| Q3 FY2023 | 31 Jul 2023 | 689.18M | +3.01% | 1.83B | 1.15B | 0.12 |
| Q2 FY2023 | 30 Apr 2023 | 689.92M | +1.42% | 1.70B | 1.01B | 0.12 |
| Q1 FY2023 | 31 Jan 2023 | 690.43M | +18.92% | 1.30B | 611.49M | 0.12 |
| Q4 FY2022 | 31 Oct 2022 | 656.37M | -1.56% | 1.57B | 909.15M | 0.12 |
| Q3 FY2022 | 31 Jul 2022 | 669.06M | -0.75% | 1.53B | 862.10M | 0.12 |
| Q2 FY2022 | 30 Apr 2022 | 680.26M | -1.71% | 1.72B | 1.04B | 0.12 |
| Q1 FY2022 | 31 Jan 2022 | 580.61M | -11.46% | 1.27B | 691.44M | 0.11 |
| Q4 FY2021 | 31 Oct 2021 | 666.77M | +0.49% | 1.58B | 914.02M | 0.13 |
| Q3 FY2021 | 31 Jul 2021 | 674.09M | +0.10% | 1.53B | 856.08M | 0.13 |
| Q2 FY2021 | 30 Apr 2021 | 692.13M | -10.15% | 1.46B | 765.79M | 0.14 |
| Q1 FY2021 | 31 Jan 2021 | 655.73M | -23.62% | 1.02B | 367.35M | 0.13 |
| Q4 FY2020 | 31 Oct 2020 | 663.49M | +381.81% | 1.24B | 572.16M | 0.14 |
| Q3 FY2020 | 31 Jul 2020 | 673.43M | +374.45% | 1.05B | 376.49M | 0.15 |
| Q2 FY2020 | 30 Apr 2020 | 770.34M | +163.96% | 856.42M | 86.08M | 0.18 |
| Q1 FY2020 | 31 Jan 2020 | 858.52M | +58.44% | 700.36M | -158.16M | 0.21 |
| Q4 FY2019 | 31 Oct 2019 | 137.71M | -70.66% | 728.60M | 590.89M | 0.03 |
| Q3 FY2019 | 31 Jul 2019 | 141.94M | -77.16% | 686.78M | 544.84M | 0.04 |
| Q2 FY2019 | 30 Apr 2019 | 291.84M | -44.34% | 631.16M | 339.32M | 0.07 |
| Q1 FY2019 | 31 Jan 2019 | 541.87M | -5.29% | 592.31M | 50.44M | 0.14 |
| Q4 FY2018 | 31 Oct 2018 | 469.30M | +225.93% | 723.12M | 253.81M | 0.13 |
| Q3 FY2018 | 31 Jul 2018 | 621.56M | +42.61% | 741.24M | 119.68M | 0.20 |
| Q2 FY2018 | 30 Apr 2018 | 524.35M | +25.54% | 570.80M | 46.45M | 0.16 |
| Q1 FY2018 | 31 Jan 2018 | 572.14M | +79.05% | 605.89M | 33.76M | 0.18 |
| Q4 FY2017 | 31 Oct 2017 | 143.99M | -29.76% | 1.05B | 904.37M | 0.04 |
| Q3 FY2017 | 31 Jul 2017 | 435.84M | +57.06% | 1.30B | 866.66M | 0.13 |
| Q2 FY2017 | 30 Apr 2017 | 417.69M | +67.08% | 1.13B | 713.88M | 0.12 |
| Q1 FY2017 | 31 Jan 2017 | 319.54M | +40.46% | 966.36M | 646.82M | 0.10 |
| Q4 FY2016 | 31 Oct 2016 | 205.00M | 0.00% | 1.12B | 912.32M | 0.06 |
| Q3 FY2016 | 31 Jul 2016 | 277.50M | +30.59% | 1.09B | 812.36M | 0.09 |
| Q2 FY2016 | 30 Apr 2016 | 250.00M | +13.64% | 959.92M | 709.92M | 0.08 |
| Q1 FY2016 | 31 Jan 2016 | 227.50M | -24.79% | 705.93M | 478.43M | 0.08 |
| Q4 FY2015 | 31 Oct 2015 | 205.00M | +173.33% | 964.94M | 759.94M | 0.07 |
| Q3 FY2015 | 31 Jul 2015 | 212.50M | +157.58% | 1.12B | 910.42M | 0.07 |
| Q2 FY2015 | 30 Apr 2015 | 220.00M | -24.14% | 1.01B | 785.42M | 0.07 |
| Q1 FY2015 | 31 Jan 2015 | 302.50M | +210.26% | 917.06M | 614.56M | 0.10 |
| Q4 FY2014 | 31 Oct 2014 | 75.00M | -28.57% | 985.76M | 910.76M | 0.02 |
| Q3 FY2014 | 31 Jul 2014 | 82.50M | -26.67% | 903.05M | 820.55M | 0.03 |
| Q2 FY2014 | 30 Apr 2014 | 290.00M | +141.67% | 821.63M | 531.63M | 0.10 |
| Q1 FY2014 | 31 Jan 2014 | 97.50M | -23.53% | 893.05M | 795.55M | 0.03 |
| Q4 FY2013 | 31 Oct 2013 | 105.00M | -22.22% | 1.02B | 917.44M | 0.04 |
| Q3 FY2013 | 31 Jul 2013 | 112.50M | -21.05% | 892.37M | 779.87M | 0.04 |
| Q2 FY2013 | 30 Apr 2013 | 120.00M | -52.00% | 681.02M | 561.02M | 0.04 |
| Q1 FY2013 | 31 Jan 2013 | 127.50M | — | 550.37M | 422.87M | 0.05 |
| Q4 FY2012 | 31 Oct 2012 | 135.00M | — | 700.38M | 565.38M | 0.05 |
| Q3 FY2012 | 31 Jul 2012 | 142.50M | — | 963.77M | 821.27M | 0.06 |
| Q2 FY2012 | 30 Apr 2012 | 250.00M | — | 796.59M | 546.59M | 0.11 |
| Q1 FY2012 | 31 Jan 2012 | 0.00 | — | 943.49M | 943.49M | 0.00 |
| Q4 FY2011 | 31 Oct 2011 | 0.00 | — | 1.00B | 1.00B | 0.00 |
| Q3 FY2011 | 31 Jul 2011 | 0.00 | — | 1.04B | 1.04B | 0.00 |
| Q2 FY2011 | 30 Apr 2011 | 0.00 | — | 840.46M | 840.46M | 0.00 |
| Q1 FY2011 | 31 Jan 2011 | 0.00 | — | 867.13M | 867.13M | 0.00 |
| Q4 FY2010 | 31 Oct 2010 | 0.00 | — | 938.56M | 938.56M | 0.00 |
| Q3 FY2010 | 31 Jul 2010 | 0.00 | — | 1.21B | 1.21B | 0.00 |
| Q2 FY2010 | 30 Apr 2010 | 0.00 | — | 1.08B | 1.08B | 0.00 |
| Q1 FY2010 | 31 Jan 2010 | 0.00 | — | 1.09B | 1.09B | 0.00 |
| Q4 FY2009 | 31 Oct 2009 | 0.00 | — | 1.17B | 1.17B | 0.00 |
| Q3 FY2009 | 31 Jul 2009 | 0.00 | — | 1.08B | 1.08B | 0.00 |
| Q2 FY2009 | 30 Apr 2009 | 0.00 | — | 876.85M | 876.85M | 0.00 |
| Q1 FY2009 | 31 Jan 2009 | 0.00 | — | 842.28M | 842.28M | 0.00 |
| Q4 FY2008 | 31 Oct 2008 | 0.00 | — | 951.30M | 951.30M | 0.00 |
| Q3 FY2008 | 31 Jul 2008 | 0.00 | — | 877.09M | 877.09M | 0.00 |
| Q2 FY2008 | 30 Apr 2008 | 0.00 | — | 817.50M | 817.50M | 0.00 |
| Q1 FY2008 | 31 Jan 2008 | 0.00 | — | 860.32M | 860.32M | 0.00 |
| Q4 FY2007 | 31 Oct 2007 | 0.00 | — | 984.45M | 984.45M | 0.00 |
| Q3 FY2007 | 31 Jul 2007 | 0.00 | — | 794.22M | 794.22M | 0.00 |
| Q2 FY2007 | 30 Apr 2007 | 0.00 | — | 767.54M | 767.54M | 0.00 |
| Q1 FY2007 | 31 Jan 2007 | 0.00 | — | 679.71M | 679.71M | 0.00 |
| Q4 FY2006 | 31 Oct 2006 | 0.00 | — | 572.72M | 572.72M | 0.00 |
| Q3 FY2006 | 31 Jul 2006 | 0.00 | — | 511.27M | 511.27M | 0.00 |
| Q2 FY2006 | 30 Apr 2006 | 0.00 | — | 534.54M | 534.54M | 0.00 |
| Q1 FY2006 | 31 Jan 2006 | 0.00 | — | 514.29M | 514.29M | 0.00 |
| Q4 FY2005 | 31 Oct 2005 | 0.00 | — | 586.51M | 586.51M | 0.00 |
| Q3 FY2005 | 31 Jul 2005 | 0.00 | — | 499.41M | 499.41M | 0.00 |
| Q2 FY2005 | 30 Apr 2005 | 0.00 | — | 524.32M | 524.32M | 0.00 |
| Q1 FY2005 | 31 Jan 2005 | 0.00 | — | 582.50M | 582.50M | 0.00 |
| Q4 FY2004 | 31 Oct 2004 | 0.00 | -100.00% | 579.03M | 579.03M | 0.00 |
| Q3 FY2004 | 31 Jul 2004 | 0.00 | -100.00% | 699.35M | 699.35M | 0.00 |
| Q2 FY2004 | 30 Apr 2004 | 0.00 | -100.00% | 613.01M | 613.01M | 0.00 |
| Q1 FY2004 | 31 Jan 2004 | 0.00 | — | 617.77M | 617.77M | 0.00 |
| Q4 FY2003 | 31 Oct 2003 | 28.00K | -98.03% | 698.36M | 698.33M | 0.00 |
| Q3 FY2003 | 2 Aug 2003 | 28.00K | -84.27% | 568.09M | 568.07M | 0.00 |
| Q2 FY2003 | 3 May 2003 | 28.00K | -94.56% | 392.10M | 392.07M | 0.00 |
| Q1 FY2003 | 1 Mar 2003 | 78.00K | — | 470.26M | 470.18M | 0.00 |
| Q4 FY2002 | 31 Oct 2002 | 1.42M | +134.05% | 414.73M | 413.31M | 0.00 |
| Q3 FY2002 | 31 Jul 2002 | 178.00K | -72.95% | 446.21M | 446.03M | 0.00 |
| Q2 FY2002 | 4 May 2002 | 515.00K | -75.22% | 531.74M | 531.23M | 0.00 |
| Q1 FY2002 | 2 Feb 2002 | 536.00K | -86.68% | 438.76M | 438.22M | 0.00 |
| Q4 FY2001 | 31 Oct 2001 | 608.00K | -91.29% | 476.44M | 475.83M | 0.00 |
| Q3 FY2001 | 31 Jul 2001 | 658.00K | -90.78% | 308.88M | 308.22M | 0.00 |
| Q2 FY2001 | 30 Apr 2001 | 2.08M | -84.94% | 392.70M | 390.62M | 0.00 |
| Q1 FY2001 | 31 Jan 2001 | 4.02M | -70.63% | 328.92M | 324.90M | 0.01 |
| Q4 FY2000 | 31 Oct 2000 | 6.98M | — | 435.64M | 428.66M | 0.01 |
| Q3 FY2000 | 31 Jul 2000 | 7.13M | — | 646.07M | 638.94M | 0.01 |
| Q2 FY2000 | 30 Apr 2000 | 13.80M | — | 616.71M | 602.91M | 0.02 |
| Q1 FY2000 | 31 Jan 2000 | 13.70M | — | 651.00M | 637.30M | 0.02 |
| Q4 FY1999 | 30 Sept 1999 | 20.20M | -2.42% | 704.20M | 684.00M | 0.02 |
| Q3 FY1999 | 3 Jul 1999 | 20.10M | +105.10% | 157.00M | 136.90M | 0.02 |
| Q2 FY1999 | 3 Apr 1999 | 22.40M | +94.78% | 118.50M | 96.10M | 0.03 |
| Q1 FY1999 | 2 Jan 1999 | 13.20M | -3.65% | 86.20M | 73.00M | 0.02 |
| Q4 FY1998 | 30 Sept 1998 | 20.70M | +15.64% | 159.70M | 139.00M | 0.03 |
| Q3 FY1998 | 4 Jul 1998 | 9.80M | -49.74% | 166.10M | 156.30M | 0.02 |
| Q2 FY1998 | 4 Apr 1998 | 11.50M | -49.78% | 92.90M | 81.40M | 0.02 |
| Q1 FY1998 | 3 Jan 1998 | 13.70M | -45.42% | 107.30M | 93.60M | 0.03 |
| Q4 FY1997 | 30 Sept 1997 | 17.90M | -35.14% | 78.30M | 60.40M | 0.04 |
| Q3 FY1997 | 28 Jun 1997 | 19.50M | -34.78% | 66.40M | 46.90M | 0.05 |
| Q2 FY1997 | 29 Mar 1997 | 22.90M | -28.88% | 43.70M | 20.80M | 0.07 |
| Q1 FY1997 | 28 Dec 1996 | 25.10M | — | 33.50M | 8.40M | 0.10 |
| Q4 FY1996 | 30 Sept 1996 | 27.60M | — | 33.90M | 6.30M | 0.12 |
| Q3 FY1996 | 29 Jun 1996 | 29.90M | — | 21.60M | -8.30M | 0.14 |
| Q2 FY1996 | 30 Mar 1996 | 32.20M | — | 90.90M | 58.70M | 0.17 |
| Q1 FY1996 | 31 Dec 1995 | 0.00 | — | 97.20M | 97.20M | 0.00 |
| Q4 FY1995 | 30 Sept 1995 | 0.00 | — | 91.20M | 91.20M | 0.00 |
| Q3 FY1995 | 30 Jun 1995 | 0.00 | — | 59.10M | 59.10M | 0.00 |
| Q2 FY1995 | 31 Mar 1995 | 0.00 | — | 41.40M | 41.40M | 0.00 |
| Q1 FY1995 | 31 Dec 1994 | 0.00 | — | 112.90M | 112.90M | 0.00 |
| Q4 FY1994 | 30 Sept 1994 | 0.00 | — | 93.50M | 93.50M | 0.00 |
| Q3 FY1994 | 30 Jun 1994 | 0.00 | — | 78.10M | 78.10M | 0.00 |
| Q2 FY1994 | 31 Mar 1994 | 0.00 | -100.00% | 53.20M | 53.20M | 0.00 |
| Q1 FY1994 | 31 Dec 1993 | 0.00 | -100.00% | 36.50M | 36.50M | 0.00 |
| Q4 FY1993 | 30 Sept 1993 | 0.00 | -100.00% | 37.80M | 37.80M | 0.00 |
| Q3 FY1993 | 30 Jun 1993 | 0.00 | -100.00% | 43.60M | 43.60M | 0.00 |
| Q2 FY1993 | 31 Mar 1993 | 800.00K | -80.49% | 39.20M | 38.40M | 0.01 |
| Q1 FY1993 | 31 Dec 1992 | 1.20M | -73.33% | 30.40M | 29.20M | 0.02 |
| Q4 FY1992 | 30 Sept 1992 | 1.40M | -64.10% | 21.40M | 20.00M | 0.02 |
| Q3 FY1992 | 30 Jun 1992 | 3.70M | — | 29.20M | 25.50M | 0.07 |
| Q2 FY1992 | 31 Mar 1992 | 4.10M | — | 39.00M | 34.90M | 0.08 |
| Q1 FY1992 | 31 Dec 1991 | 4.50M | — | 16.90M | 12.40M | 0.20 |
| Q4 FY1991 | 30 Sept 1991 | 3.90M | +50.00% | 12.20M | 8.30M | 0.19 |
| Q4 FY1990 | 30 Sept 1990 | 2.60M | — | 9.30M | 6.70M | 0.22 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Synopsys's debt
Source: Financial Modeling Prep