Analysis of Debt
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- Income Statement
- Common-Size Income Statement
- Common-Size Balance Sheet: Assets
- Analysis of Long-term (Investment) Activity Ratios
- Analysis of Reportable Segments
- Analysis of Geographic Areas
- Common Stock Valuation Ratios
- Debt to Equity since 2005
- Price to Book Value (P/BV) since 2005
- Aggregate Accruals
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Total Debt (Carrying Amount)
Synopsys Inc., balance sheet: debt
US$ in thousands
| Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | Oct 31, 2020 | ||
|---|---|---|---|---|---|---|---|
| Short-term debt | |||||||
| Long-term debt | |||||||
| Total debt (carrying amount) |
Based on: 10-K (reporting date: 2025-10-31), 10-K (reporting date: 2024-10-31), 10-K (reporting date: 2023-10-31), 10-K (reporting date: 2022-10-31), 10-K (reporting date: 2021-10-31), 10-K (reporting date: 2020-10-31).
The carrying amount of total debt exhibited significant fluctuations over the observed period. Initially, a substantial decrease is noted, followed by a period of relative stability, and then a dramatic increase in the final year.
- Overall Trend
- Total debt began at 127,907 thousand US dollars in 2020 and decreased to 100,086 thousand US dollars in 2021. It continued to decline, reaching 20,824 thousand US dollars in 2022 and remaining relatively stable at 18,078 thousand US dollars in 2023 and 15,601 thousand US dollars in 2024. However, a considerable increase is observed in 2025, with total debt reaching 13,484,515 thousand US dollars.
- Short-Term Debt
- Short-term debt demonstrated volatility. It increased significantly from 27,084 thousand US dollars in 2020 to 74,992 thousand US dollars in 2021, then became unavailable for 2022 and 2023. It reappeared in 2025 at 22,117 thousand US dollars, representing a substantial decrease from its 2021 peak.
- Long-Term Debt
- Long-term debt decreased consistently from 100,823 thousand US dollars in 2020 to 13,462,398 thousand US dollars in 2025. The most substantial decrease occurred between 2024 and 2025. The decline was gradual from 2020 to 2023, then accelerated significantly in the final year.
The substantial increase in total debt in 2025 is primarily attributable to a corresponding increase in long-term debt. The fluctuations in short-term debt appear less impactful on the overall total debt figure, particularly given the magnitude of the change in long-term debt during the final period.
Total Debt (Fair Value)
| Oct 31, 2025 | |
|---|---|
| Selected Financial Data (US$ in thousands) | |
| Senior Notes | |
| Term Loan due on July 17, 2027 | |
| Term Loan due on July 17, 2028 | |
| Deferred payment on settlement of interest rate treasury lock | |
| Other borrowings | |
| Total debt (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2025-10-31).
Weighted-average Interest Rate on Debt
Weighted-average effective interest rate on Senior Notes and Term Loan:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2025-10-31).
1 US$ in thousands
2 Weighted-average interest rate = 100 × ÷ =