SNPS Debt Repayment
Synopsys · Debt Repayment
SNPS Debt Repayment
Latest reported-$4.32Bperiod ending
SNPS TTM Debt Repayment (-$10.80M → -$4.32B)
TTM debt repayment
High-resolution chart · PNG
SNPS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -4,324,784,000 | |
| -29,841,000 | |
| 10,015,682,000 | |
| 13,465,703,000 | |
| 14,353,633,000 | |
| 10,041,193,000 | |
| 14,000 | |
| 0 | |
| -26,872,000 | |
| -9,327,000 | |
| -2,612,000 | |
| -2,603,000 | |
| -2,603,000 | |
| -2,194,000 | |
| -2,194,000 | |
| -76,838,000 | |
| -83,262,000 | |
| -90,805,000 | |
| -98,305,000 | |
| -28,061,000 | |
| -26,299,000 | |
| -123,637,000 | |
| -210,824,000 | |
| -12,390,000 | |
| -11,479,000 | |
| -55,311,000 | |
| -210,694,000 | |
| -331,166,000 | |
| -479,593,000 | |
| -232,793,000 | |
| -30,535,000 | |
| 325,322,000 | |
| 185,625,000 | |
| 106,563,000 | |
| 252,500,000 | |
| -60,625,000 | |
| 158,750,000 | |
| 168,125,000 | |
| 92,500,000 | |
| 0 | |
| 14,999,000 | |
| -180,001,000 | |
| -285,202,000 | |
| -330,425,000 | |
| -280,653,000 | |
| -320,895,000 | |
| -45,943,000 | |
| -30,968,000 | |
| -31,138,000 | |
| 168,866,000 | |
| -30,594,000 | |
| -30,874,000 | |
| -31,550,000 | |
| -134,601,000 | |
| 100,645,000 | |
| 107,592,000 | |
| 116,131,000 | |
| 223,638,000 | |
| -5,054,000 | |
| -4,628,000 | |
| -4,675,000 | |
| -3,656,000 | |
| -3,603,000 | |
| -3,692,000 | |
| -5,419,000 | |
| -2,828,000 | |
| -2,718,000 | |
| -2,466,000 | |
| -2,173,000 | |
| -2,502,000 | |
| -3,462,000 | |
| -2,970,000 | |
| -1,453,000 | |
| -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 | |
| -1,400,000 | |
| -3,385,000 | |
| -6,468,000 |