Synopsys

SNPS AI Infrastructure & Semiconductors 1/10 Low Risk
1/10
Sector avg: 2.5/10

Synopsys carries $13.5B in long-term debt, with $13.6B in scheduled principal maturities. DebtCanary scores SNPS at 1/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $25M Year 2 $1.6B Year 3 $3.9B Year 4 $25M Year 5 $2.0B Beyond 5 $6.0B
Period Amount Due % of Total
Year 1 (0-12 months) $25M 0.2%
Year 2 (12-24 months) $1.6B 12.0%
Year 3 (24-36 months) $3.9B 28.5%
Year 4 (36-48 months) $25M 0.2%
Year 5 (48-60 months) $2.0B 14.9%
Beyond 5 Years $6.0B 44.2%
Total Scheduled Maturities $13.6B 100.0%

Key Metrics

Total Long-Term Debt
$13.5B
Near-Term (12mo)
$25M
Interest Coverage
776.7x
Debt/Equity
0.48
Cash Coverage
116.76x
Operating Income
$915M
EBITDA
$1.6B
Debt / EBITDA
8.6x
EBITDA / Interest
1,337.3x

Score Components

Component Value Weight
Near-Term Maturity Concentration 0.2% 30%
Interest Coverage Ratio 776.7x 25%
Debt-to-Equity Ratio 0.48 25%
Cash Coverage of Near-Term Debt 116.76x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-10-31. Filing date: 2025-12-22. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Synopsys →