SNPS Debt Repayment

Synopsys · Debt Repayment

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SNPS Debt Repayment

Latest reported-$1.36M
SNPS Quarterly Debt Repayment (-$300.00K → -$1.36M)
High-resolution chart · PNG

SNPS debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Synopsys Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
-1,357,000
-11,059,000
-3,451,310,000
-861,058,000
4,293,586,000
10,034,464,000
-1,289,000
26,872,000
-18,854,000
-6,715,000
-1,303,000
0
-1,309,000
0
-1,294,000
0
-900,000
0
-75,938,000
-6,424,000
-8,443,000
-7,500,000
-5,694,000
-4,662,000
-105,781,000
-94,687,000
192,740,000
-3,751,000
-149,613,000
-250,070,000
72,268,000
-152,178,000
97,187,000
-47,812,000
428,125,000
-291,875,000
18,125,000
98,125,000
115,000,000
-72,500,000
27,500,000
22,500,000
22,500,000
-57,501,000
-167,500,000
-82,701,000
-22,723,000
-7,729,000
-207,742,000
192,251,000
-7,748,000
-7,899,000
-7,738,000
-7,209,000
-8,028,000
-8,575,000
-110,789,000
228,037,000
-1,081,000
-36,000
-3,282,000
-655,000
-655,000
-83,000
-2,263,000
-602,000
-744,000
-1,810,000
328,000
-492,000
-492,000
-1,517,000
-1,000
-1,452,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.