SNPS Debt Repayment
Synopsys · Debt Repayment
SNPS Debt Repayment
Latest reported-$4.32Bperiod ending
SNPS Debt Repayment (-$800.00K → -$4.32B)
Annual debt repayment
High-resolution chart · PNG
SNPS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 13,465,703,000 | |
| -2,607,000 | |
| -2,603,000 | |
| -76,838,000 | |
| -28,061,000 | |
| -12,390,000 | |
| -331,166,000 | |
| 325,322,000 | |
| -60,625,000 | |
| 0 | |
| 129,575,000 | |
| -30,968,000 | |
| -30,712,000 | |
| 113,844,000 | |
| -4,628,000 | |
| -3,692,000 | |
| -2,466,000 | |
| -2,970,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -6,468,000 | |
| -13,572,000 | |
| -12,600,000 | |
| -7,600,000 | |
| -11,600,000 | |
| -8,400,000 | |
| 0 | |
| -400,000 | |
| -1,400,000 | |
| -10,900,000 | |
| -1,600,000 | |
| -800,000 |