Overview Financials News + Filings Key Docs Charts Ownership Insiders
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SYNOPSYS INC (SNPS)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Oct-31-22 | Oct-31-21 | Oct-31-20 | Oct-31-19 | Oct-31-18 | Oct-31-17 | Oct-31-16 | Oct-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | 75.0 | 27.1 | 17.6 | 343.8 | 9.9 | 205.0 | 205.0 |
| Long-term debt | 20.8 | 25.1 | 100.8 | 120.1 | 125.5 | 134.1 | | |
| Total debt | 20.8 | 100.1 | 127.9 | 137.7 | 469.3 | 144.0 | 205.0 | 205.0 |
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| Debt to EBITDA | 0.0 | 0.1 | 0.1 | 0.2 | 0.8 | 0.3 | 0.4 | 0.4 |
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