Short-Term Debt

$1.16B

Quarterly · Period ending: Jul 31, 2026 · USD

SNPS Short-Term Debt

Latest reported$1.16Bperiod endingJul 31, 2026

SNPS Quarterly Short-Term Debt ($1.20M → $1.16B)

Quarterly short-term debt

High-resolution chart · PNG

SNPS short-term debt history

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

Synopsys Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jul 31, 2026	1,158,084,000
Apr 30, 2026	157,640,000
Jan 31, 2026	155,215,000
Oct 31, 2025	150,322,000
Jul 31, 2025	149,569,000
Apr 30, 2025	127,132,000
Jan 31, 2025	99,310,000
Oct 31, 2024	94,791,000
Jul 31, 2024	89,869,000
Apr 30, 2024	84,550,000
Jan 31, 2024	89,194,000
Oct 31, 2023	79,832,000
Jul 31, 2023	80,192,000
Apr 30, 2023	78,056,000
Jan 31, 2023	66,326,000
Oct 31, 2022	54,274,000
Jul 31, 2022	54,170,000
Apr 30, 2022	55,170,000
Jan 31, 2022	78,748,000
Oct 31, 2021	154,670,000
Jul 31, 2021	161,757,000
Apr 30, 2021	167,555,000
Jan 31, 2021	170,190,000
Oct 31, 2020	100,257,000
Jul 31, 2020	96,109,000
Apr 30, 2020	193,877,000
Jan 31, 2020	276,850,000
Oct 31, 2019	17,614,000
Jul 31, 2019	16,653,000
Apr 30, 2019	165,692,000
Jan 31, 2019	414,730,000
Oct 31, 2018	343,769,000
Jul 31, 2018	497,808,000
Apr 30, 2018	396,847,000
Jan 31, 2018	440,885,000
Oct 31, 2017	9,924,000
Jul 31, 2017	298,025,000
Apr 30, 2017	278,001,000
Jan 31, 2017	177,040,000
Oct 31, 2016	205,000,000
Jul 31, 2016	277,500,000
Apr 30, 2016	250,000,000
Jan 31, 2016	227,500,000
Oct 31, 2015	205,000,000
Jul 31, 2015	190,000,000
Apr 30, 2015	190,000,000
Jan 31, 2015	265,000,000
Oct 31, 2014	30,000,000
Jul 31, 2014	30,000,000
Apr 30, 2014	230,000,000
Jan 31, 2014	30,000,000
Oct 31, 2013	30,000,000
Jul 31, 2013	30,000,000
Apr 30, 2013	30,000,000
Jan 31, 2013	30,000,000
Oct 31, 2012	30,000,000
Jul 31, 2012	30,000,000
Apr 30, 2012	130,000,000
Jan 31, 2012	0
Oct 31, 2011	0
Jul 31, 2011	0
Apr 30, 2011	0
Jan 31, 2011	0
Oct 31, 2010	0
Jul 31, 2010	0
Apr 30, 2010	0
Jan 31, 2010	0
Oct 31, 2009	0
Jul 31, 2009	0
Apr 30, 2009	0
Jan 31, 2009	0
Oct 31, 2008	0
Jul 31, 2008	0
Apr 30, 2008	0
Jan 31, 2008	0
Oct 31, 2007	0
Jul 31, 2007	0
Apr 30, 2007	0
Jan 31, 2007	0
Oct 31, 2006	0
Jul 31, 2006	0
Apr 30, 2006	0
Jan 31, 2006	0
Oct 31, 2005	0
Jul 31, 2005	0
Apr 30, 2005	0
Jan 31, 2005	0
Oct 31, 2004	0
Jul 31, 2004	0
Apr 30, 2004	0
Jan 31, 2004	0
Oct 31, 2003	0
Aug 2, 2003	28,000
May 3, 2003	28,000
Mar 1, 2003	78,000
Oct 31, 2002	1,423,000
Jul 31, 2002	178,000
May 4, 2002	515,000
Feb 2, 2002	536,000
Oct 31, 2001	535,000