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Current Portion of LT Debt & Capital Leases for Synopsys Inc

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SNPS: Synopsys Inc

Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. It operates in two segments, Design Automation and Design IP. The company offers Dig...

446.23 USD
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425.73 - 624.80
52-week range
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Analysis

Fiscal Years
Trailing Twelve Months
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The following section summarizes insights on Synopsys Inc's Current Portion of LT Debt & Capital Leases:

Oct 2016Oct 2018Oct 2020Oct 2022Oct 20240 K50 M100 M150 M
Performance Summary
  • Synopsys's current portion of lt debt & capital leases last quarter was 99.31 million
  • Synopsys's current portion of lt debt & capital leases for fiscal years ending October 2020 to 2024 averaged 96.765 million.
  • Synopsys's operated at median current portion of lt debt & capital leases of 94.791 million from fiscal years ending October 2020 to 2024.
  • Looking back at the last 5 years, Synopsys's current portion of lt debt & capital leases peaked in October 2021 at 154.7 million.
  • Synopsys's current portion of lt debt & capital leases hit its 5-year low in October 2022 of 54.274 million.
  • Synopsys's current portion of lt debt & capital leases decreased in 2022 (54.274 million, -64.9%) and increased in 2020 (100.3 million, +469.2%), 2021 (154.7 million, +54.3%), 2023 (79.832 million, +47.1%), and 2024 (94.791 million, +18.7%).

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Metric Usage: Current Portion of LT Debt & Capital Leases

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Metrics similar to Current Portion of LT Debt & Capital Leases in the financials category include:

  • Diluted EPS Incl Extra Items - Company's net earnings or losses from continuing operations adjusted for certain one-time items on a per diluted share basis.
  • Common Shares In Treasury - This item represents the number of common shares repurchased or reacquired by the corporation (from market or directly from stockholders) at the end of a period
  • Net Current Asset Value (NCAV) - A calculation inspired by Benjamin Graham. Net Current Asset Value is calculated as current assets minus total liabilities.
  • Other Unusual Items (Additional) - This item represents the sum of all non-recurring income (expense) such as write off of inventories and note receivable, impairment of goodwill and any other special, unusual and one time income (expense).
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Current Portion of LT Debt & Capital Leases

The portion of long term debt and capital leases which is due in the upcoming year.

Definition of Current Portion of LT Debt & Capital Leases

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Synopsys reported current portion of lt debt & capital leases of 99.31 M for the latest quarter ending January 31, 2025 on its balance sheet.

The tables below summarizes Synopsys’s Current Portion of LT Debt & Capital Leases and common size over the last five years:

Fiscal YearCurrent Portion of LT Debt & Capital LeasesAssets% Assets
2020-10-31100.3 M8.03 B1.2%
2021-10-31154.7 M8.752 B1.8%
2022-10-3154.274 M9.418 B0.6%
2023-10-3179.832 M10.333 B0.8%
2024-10-3194.791 M13.074 B0.7%

The tables below summarizes Synopsys’s Current Portion of LT Debt & Capital Leases and common size over the last four quarters:

Quarter EndingCurrent Portion of LT Debt & Capital LeasesAssets% Assets
2024-04-3084.55 M11.012 B0.8%
2024-07-3189.869 M11.649 B0.8%
2024-10-3194.791 M13.074 B0.7%
2025-01-3199.31 M13.041 B0.8%
Click the link below to download a spreadsheet with an example Current Portion of LT Debt & Capital Leases calculation for Synopsys Inc below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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0 K150 M300 M576.3 M05001,0001,5002,000

The chart above depicts the distribution of current portion of lt debt & capital leases for companies operating in the Information Technology sector in the Developed economic region. Over 2,590 companies were considered in this analysis, and 2,539 had meaningful values. The average current portion of lt debt & capital leases of companies in the sector is 16.932 M with a standard deviation of 62.564 M.

Synopsys Inc's Current Portion of LT Debt & Capital Leases of 99.31 M ranks in the 95.2% percentile for the sector. The following table provides additional summary stats:

Current Portion of LT Debt & Capital Leases In The Information Technology Sector
Economic Risk RegionDeveloped
Total Constituents2,591
Included Constituents2,539
Min0 K
Max568 M
Median584.11 K
Mean16.932 M
Standard Deviation62.564 M

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