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TelegramQuarterly report 2025-Q4
added 02-25-2026
Synopsys Long-Term Debt 2011-2026 | SNPS
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Synopsys
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.1 M | 20.8 M | 25.1 M | 101 M | 120 M | 126 M | 134 M | - | - | 45 M | 75 M | 105 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 134 M | 18.1 M | 77 M |
Quarterly Long-Term Debt Synopsys
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 B | 13.5 B | 14.3 B | 10 B | 14.2 M | 15.6 M | - | 17 M | 17 M | 18.1 M | 18.2 M | 20.2 M | 24.4 M | 20.8 M | 22 M | 23.8 M | 25.7 M | 25.1 M | 24.8 M | 25.1 M | 123 M | 101 M | 101 M | 101 M | 127 M | 120 M | 120 M | 120 M | 131 M | 126 M | 126 M | 126 M | 142 M | 134 M | 134 M | 134 M | - | - | - | - | 37.5 M | - | 22.5 M | 30 M | 67.5 M | 45 M | 45 M | 45 M | 97.5 M | 75 M | 75 M | 75 M | - | 105 M | 105 M | 105 M | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 14.3 B | 14.2 M | 1.04 B |
Long-Term Debt of other stocks in the Software industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Alarm.com Holdings
ALRM
|
67.6 M | $ 45.6 | -0.44 % | $ 2.27 B |  USA |
 |
FireEye, Inc.
FEYE
|
961 M | - | -3.41 % | $ 4.13 B | USA |
 |
ANSYS
ANSS
|
754 M | - | - | $ 32.7 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
3.03 B | - | - | $ 3.47 M | USA |
 |
Aware
AWRE
|
3.29 M | $ 1.25 | - | $ 26.5 M | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
19.8 M | - | - | $ 2.43 B |  Curacao |
 |
Alteryx
AYX
|
839 M | - | - | $ 3.42 B | USA |
 |
Brightcove
BCOV
|
17.4 M | - | - | $ 192 K | USA |
 |
Black Knight
BKI
|
2.62 B | - | -0.02 % | $ 11.7 B | USA |
 |
Aspen Technology
AZPN
|
84.9 M | - | - | $ 16.8 B | USA |
 |
Net Element, Inc.
NETE
|
8.34 M | - | 8.63 % | $ 83.8 M | USA |
 |
BlackBerry Limited
BB
|
196 M | $ 4.69 | 14.11 % | $ 2.78 B |  Canada |
 |
Cadence Design Systems
CDNS
|
648 M | $ 306.96 | 0.94 % | $ 83.2 B | USA |
 |
Altair Engineering
ALTR
|
24.1 M | - | - | $ 9.4 B | USA |
 |
Proofpoint, Inc.
PFPT
|
784 M | - | - | $ 10.1 B | USA |
 |
American Software
AMSWA
|
65 K | - | -2.14 % | $ 369 M | USA |
 |
Coupa Software Incorporated
COUP
|
31.8 M | - | - | $ 6.12 B | USA |
 |
AppFolio
APPF
|
33.3 M | $ 155.21 | 0.23 % | $ 5.59 B | USA |
 |
Creative Realities
CREX
|
39.5 M | $ 3.75 | -0.53 % | $ 39.4 M | USA |
 |
Zix Corporation
ZIXI
|
210 M | - | 0.12 % | $ 482 M | USA |
 |
Akamai Technologies
AKAM
|
1.23 B | $ 96.81 | 7.11 % | $ 14.1 B | USA |
 |
Digital Turbine
APPS
|
409 M | $ 3.87 | 14.16 % | $ 402 M | USA |
 |
Citrix Systems
CTXS
|
3.33 B | - | - | $ 13.2 B | USA |
 |
CYREN Ltd.
CYRN
|
8.62 M | - | -18.15 % | $ 1.77 M | USA |
 |
Dropbox
DBX
|
202 M | $ 24.1 | 1.73 % | $ 6.47 B | USA |
 |
Aurora Mobile Limited
JG
|
230 M | $ 7.17 | 7.82 % | $ 42.8 M |  China |
 |
Globant S.A.
GLOB
|
25.1 M | $ 49.33 | 1.21 % | $ 7.32 B |  Luxembourg |
 |
Kingsoft Cloud Holdings Limited
KC
|
1.66 B | $ 17.23 | 2.07 % | $ 63 B | China |
 |
Viant Technology
DSP
|
17.5 M | $ 12.26 | 5.78 % | $ 201 M | USA |
 |
CyberArk Software Ltd.
CYBR
|
502 M | - | - | $ 18.1 B |  Israel |
 |
Ebix
EBIX
|
147 K | - | -30.99 % | $ 36.3 M | USA |
 |
ChannelAdvisor Corporation
ECOM
|
1.18 M | - | 0.02 % | $ 668 M | USA |
 |
Euronet Worldwide
EEFT
|
1.04 B | $ 74.24 | 0.75 % | $ 3.1 B | USA |
 |
EVERTEC
EVTC
|
1.05 B | $ 30.42 | 0.5 % | $ 1.94 B |  Puerto-rico |
 |
E2open Parent Holdings
ETWO
|
1.03 B | - | - | $ 1.02 B | USA |
 |
Everbridge
EVBG
|
364 M | - | - | $ 1.42 B | USA |
 |
Evolving Systems
EVOL
|
319 K | - | -8.47 % | $ 13.9 M | USA |
 |
EVO Payments
EVOP
|
623 M | - | - | $ 1.77 B | USA |
 |
Avalara
AVLR
|
961 M | - | - | $ 8.28 B | USA |
 |
Five9
FIVN
|
738 M | $ 15.68 | 2.08 % | $ 1.11 B | USA |
 |
Datadog
DDOG
|
256 M | $ 123.47 | 1.99 % | $ 42.9 B | USA |
|
Absolute Software Corporation
ABST
|
7.21 M | - | - | $ 811 M | Canada |
 |
Fastly
FSLY
|
323 M | - | - | $ 1.27 B | USA |
 |
Bottomline Technologies (de), Inc.
EPAY
|
180 M | - | - | $ 2.56 B | USA |
 |
GreenBox POS
GBOX
|
1.81 M | - | 5.45 % | $ 43.6 M | USA |
 |
CounterPath Corporation
CPAH
|
3 M | - | 0.87 % | $ 22.5 M | Canada |