Synopsys debt and dilution20

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$10,037.36M

Cash & equivalents

USD millions

$3,606.286M

Net debt

USD millions

$6,431.074M

Debt / equity

0.32×

Debt / assets

21.03%

Net debt / EBITDA

× · TTM

2.46×

Debt / FCF

× · TTM

3.65×

Interest coverage

× · TTM

1.29×

Current ratio

1.34×

Diluted shares

Million shares

192.32M shares

Basic shares

Million shares

191.54M shares

Share count growth

19.58%

Share repurchases

USD millions

$37.5M

Quarterly data

Synopsys capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q3	Jul 31, 2026	10,037.36	3,606.29	6,431.07	0.32×	21.03%	2.46×	3.65×	1.29×	1.34×	192.32	191.54	19.58%	37.5
FY 2026 Q2	Apr 30, 2026	10,035.96	2,412.47	7,623.49	0.33×	21.4%	3.66×	3.81×	0.96×	1.43×	192.14	191.46	23.58%	—
FY 2026 Q1	Jan 31, 2026	10,044.21	2,129.57	7,914.64	0.33×	21.26%	4.1×	4.41×	1.45×	1.36×	190.76	189.59	22.79%	—
FY 2025 Q4	Oct 31, 2025	13,484.52	2,888.03	10,596.48	0.48×	27.96%	6.73×	9.99×	2.05×	1.62×	187.85	185.94	20.82%	0
FY 2025 Q3	Jul 31, 2025	14,340.13	2,526.48	11,813.66	0.52×	29.73%	8.26×	11.01×	4.13×	1.62×	161.68	160.17	4.4%	0
FY 2025 Q2	Apr 30, 2025	10,050.64	14,119.1	-4,068.45	1.01×	42.31%	-2.6×	9.26×	9.8×	7.02×	156.09	154.93	1.28%	—
FY 2025 Q1	Jan 31, 2025	—	3,653.88	—	—	—	—	—	28.19×	2.68×	156.19	154.41	1.38%	—
FY 2024 Q4	Oct 31, 2024	15.6	3,896.53	-3,880.93	0×	0.12%	-2.35×	0.01×	38.56×	2.44×	156.19	153.89	1.26%	0
FY 2024 Q3	Jul 31, 2024	—	1,839.82	—	—	—	—	—	75.37×	2.02×	156.13	153.42	0.92%	0
FY 2024 Q2	Apr 30, 2024	—	1,502.92	—	—	—	—	—	171.65×	1.86×	155.77	152.97	0.52%	0
FY 2024 Q1	Jan 31, 2024	—	1,118.94	—	—	—	—	—	613.47×	1.29×	155.33	152.31	-0.06%	0
FY 2023 Q4	Oct 31, 2023	—	1,438.91	—	—	—	—	—	1,077.47×	1.15×	155.42	151.97	-0.52%	300
FY 2023 Q3	Jul 31, 2023	—	1,686.14	—	—	—	—	—	827.03×	1.2×	154.95	152.02	-0.6%	300
FY 2023 Q2	Apr 30, 2023	—	1,544.59	—	—	—	—	—	723.85×	1.15×	154.73	152.19	-0.59%	300
FY 2023 Q1	Jan 31, 2023	—	1,154.87	—	—	—	—	—	732.51×	1.11×	155.08	152.4	-0.53%	260.72
FY 2022 Q4	Oct 31, 2022	20.82	1,417.61	-1,396.78	0×	0.22%	-1×	0.01×	684.36×	1.09×	156.31	152.76	-0.11%	382.73
FY 2022 Q3	Jul 31, 2022	—	1,383.56	—	—	—	—	—	472.31×	1.14×	155.81	152.94	0.2%	217.27
FY 2022 Q2	Apr 30, 2022	—	1,573.62	—	—	—	—	—	405.35×	1.25×	156.17	153.09	0.24%	290
FY 2022 Q1	Jan 31, 2022	—	1,124.3	—	—	—	—	—	298.43×	1.19×	157.27	153.22	0.47%	210
FY 2021 Q4	Oct 31, 2021	100.09	1,432.84	-1,332.75	0.02×	1.14%	-1.42×	0.07×	218.36×	1.16×	157.88	152.93	0.39%	215
FY 2021 Q3	Jul 31, 2021	—	1,385.4	—	—	—	—	—	242.59×	1.18×	156.91	152.64	0.85%	140
FY 2021 Q2	Apr 30, 2021	—	1,457.92	—	—	—	—	—	231.48×	1.19×	157.08	152.73	1.41%	195.21
FY 2021 Q1	Jan 31, 2021	—	1,023.07	—	—	—	—	—	159.25×	1.1×	157.28	152.5	1.5%	202.87
FY 2020 Q4	Oct 31, 2020	127.91	1,235.65	-1,107.75	0.03×	1.59%	-1.33×	0.15×	120.65×	1.19×	157.59	152.34	1.32%	42.08
FY 2020 Q3	Jul 31, 2020	—	1,049.92	—	—	—	—	—	101.77×	1.06×	155.97	151.35	0.82%	20
FY 2020 Q2	Apr 30, 2020	—	856.42	—	—	—	—	—	70.11×	0.95×	154.38	150.6	0.59%	100
FY 2020 Q1	Jan 31, 2020	331.09	700.36	-369.26	0.08×	4.6%	-0.56×	0.45×	52.86×	0.95×	154.5	150.24	0.64%	80
FY 2019 Q4	Oct 31, 2019	137.71	728.6	-590.89	0.03×	2.15%	-0.82×	0.23×	44.62×	0.99×	155.17	150.36	0.34%	120
FY 2019 Q3	Jul 31, 2019	141.94	686.78	-544.84	0.04×	2.31%	-0.82×	0.25×	30.27×	0.99×	154.6	150.12	1.1%	100
FY 2019 Q2	Apr 30, 2019	291.84	631.16	-339.32	0.07×	4.71%	-0.56×	0.57×	22.48×	0.95×	153.9	149.71	0.45%	80
FY 2019 Q1	Jan 31, 2019	541.87	592.31	-50.43	0.14×	8.54%	-0.08×	2.26×	23.09×	0.89×	152.66	149.29	-0.1%	29.19
FY 2018 Q4	Oct 31, 2018	469.3	723.12	-253.81	0.13×	7.64%	-0.45×	1.44×	23.08×	0.73×	154.21	149.86	-0.39%	33
FY 2018 Q3	Jul 31, 2018	621.56	741.24	-119.68	0.2×	10.73%	-0.2×	1.6×	29.81×	0.7×	152.61	148.49	-1.15%	132
FY 2018 Q2	Apr 30, 2018	524.35	570.8	-46.45	0.16×	9.2%	-0.07×	1.38×	39.77×	0.73×	153.17	149.03	-0.9%	55
FY 2018 Q1	Jan 31, 2018	572.14	605.89	-33.76	0.18×	10.01%	-0.06×	1.28×	40.55×	0.68×	149.44	149.44	-0.89%	180
FY 2017 Q4	Oct 31, 2017	143.99	1,048.36	-904.37	0.04×	2.67%	-1.68×	0.26×	47.59×	1.04×	155.13	150.45	-0.81%	80
FY 2017 Q3	Jul 31, 2017	435.84	1,154.99	-719.15	0.13×	7.67%	-1.35×	0.82×	51.85×	1.07×	154.68	150.21	-0.63%	120
FY 2017 Q2	Apr 30, 2017	417.69	991.33	-573.64	0.12×	7.64%	-1.13×	0.84×	57.21×	1.06×	154.86	150.38	-1.23%	100
FY 2017 Q1	Jan 31, 2017	319.54	827.71	-508.17	0.1×	6.07%	-0.94×	0.53×	77.88×	1.02×	154.43	150.78	-1.43%	80
FY 2016 Q4	Oct 31, 2016	205	976.62	-771.62	0.06×	3.91%	-1.47×	0.39×	84.17×	1×	155	151.68	-2.34%	100
FY 2016 Q3	Jul 31, 2016	—	946.32	—	—	—	—	—	83.82×	0.93×	153.89	151.17	-2.81%	120
FY 2016 Q2	Apr 30, 2016	—	827.95	—	—	—	—	—	96.27×	0.94×	154.54	152.25	-1.47%	20
FY 2016 Q1	Jan 31, 2016	—	582.99	—	—	—	—	—	93.92×	0.84×	155.28	152.97	-0.96%	160
FY 2015 Q4	Oct 31, 2015	205	836.19	-631.19	0.07×	4.06%	-1.32×	0.5×	94.69×	0.99×	158.7	155.32	-0.67%	80
FY 2015 Q3	Jul 31, 2015	212.5	986.42	-773.92	0.07×	4.29%	-1.64×	0.53×	115.98×	1.12×	158.58	155.53	0.22%	36
FY 2015 Q2	Apr 30, 2015	220	868.85	-648.85	0.07×	4.63%	-1.36×	0.47×	112.79×	1.17×	157.48	154.52	-0.04%	0
FY 2015 Q1	Jan 31, 2015	302.5	796.82	-494.32	0.1×	6.49%	-1.08×	0.71×	118.69×	1.05×	157.21	154.46	0.25%	144
FY 2014 Q4	Oct 31, 2014	75	985.76	-910.76	0.02×	1.57%	-2.06×	0.17×	131.25×	1.09×	159.07	156.37	1.3%	40
FY 2014 Q3	Jul 31, 2014	82.5	903.05	-820.55	0.03×	1.82%	-1.91×	0.17×	119.62×	1.07×	157.62	155.19	0.83%	0
FY 2014 Q2	Apr 30, 2014	290	821.63	-531.63	0.1×	6.36%	-1.28×	0.68×	134.19×	1.02×	157.08	154.57	0.69%	25
FY 2014 Q1	Jan 31, 2014	97.5	893.05	-795.55	0.03×	2.33%	-1.85×	0.22×	154.7×	1.27×	156.76	154.07	1.71%	54.75
FY 2013 Q4	Oct 31, 2013	105	1,022.44	-917.44	0.04×	2.41%	-2.11×	0.24×	145.34×	1.18×	157.75	154.36	2.87%	75.02
FY 2013 Q3	Jul 31, 2013	112.5	892.37	-779.87	0.04×	2.62%	-1.86×	0.33×	126.87×	1.14×	157.06	153.92	4.14%	35
FY 2013 Q2	Apr 30, 2013	120	681.02	-561.02	0.04×	2.93%	-1.34×	0.32×	111.43×	1.09×	156.61	153.52	5.18%	—
FY 2013 Q1	Jan 31, 2013	127.5	550.37	-422.87	0.05×	3.17%	-1.2×	0.34×	74.24×	0.98×	154.53	151.48	5.28%	—
FY 2012 Q4	Oct 31, 2012	135	700.38	-565.38	0.05×	3.25%	-1.63×	0.31×	95.44×	0.91×	153.81	150.04	4.28%	0
FY 2012 Q3	Jul 31, 2012	142.5	963.77	-821.27	0.06×	3.68%	-2.32×	0.35×	—	1.14×	150.64	147.8	1.96%	0
FY 2012 Q2	Apr 30, 2012	250	796.59	-546.59	0.11×	6.68%	-1.61×	0.6×	—	1.09×	149.3	145.95	-1.69%	20
FY 2012 Q1	Jan 31, 2012	—	811.34	—	—	—	—	—	—	1.49×	147.11	143.88	-3.45%	20
FY 2011 Q4	Oct 31, 2011	—	855.08	—	—	—	—	—	2,107.36×	1.33×	146.71	143.88	-2.99%	66.85
FY 2011 Q3	Jul 31, 2011	—	889.89	—	—	—	—	—	—	1.39×	148.05	144.96	-2.06%	100
FY 2011 Q2	Apr 30, 2011	—	694.03	—	—	—	—	—	—	1.49×	152.59	148.46	—	169.99
FY 2011 Q1	Jan 31, 2011	—	700.61	—	—	—	—	—	—	1.52×	153.64	149.02	—	65
FY 2010 Q4	Oct 31, 2010	—	775.41	—	—	—	—	—	733.51×	1.35×	153.25	148.32	—	59.44
FY 2010 Q3	Jul 31, 2010	—	883.44	—	—	—	—	—	—	1.79×	151.11	148.01	—	75

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · SNPS, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.