Synopsys

SNPS AI Infrastructure & Semiconductors 2/10 Low Risk
2/10
— 1 → 2 over 12 weeks
Sector avg: 2.6/10
▲
Risk Score Increased
1/10 → 2/10

Score changed by 1 point as of 2026-05-25.

What changed
▲ Near-term maturity concentration: 0.2% → 8.5% (worsened)
▲ Cash coverage: 86.10x → 2.08x (worsened)

Synopsys carries $10.0B in long-term debt, with $12.1B in scheduled principal maturities. DebtCanary scores SNPS at 2/10, suggesting manageable refinancing risk.

Maturity Schedule

As of 2026-01-31 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.
Year 1 $1.0B Year 2 $1.0B Year 3 $25M Year 4 $2.0B Year 5 $2.0B Beyond 5 $6.0B
Period Amount Due % of Total
Year 1 (0-12 months) $1.0B 8.5%
Year 2 (12-24 months) $1.0B 8.5%
Year 3 (24-36 months) $25M 0.2%
Year 4 (36-48 months) $2.0B 16.7%
Year 5 (48-60 months) $2.0B 16.7%
Beyond 5 Years $6.0B 49.5%
Total Scheduled Maturities $12.1B 100.0%

Key Metrics

Total Long-Term Debt
$10.0B
Near-Term (12mo)
$1.0B
Interest Coverage
776.7x
Debt/Equity
0.33
Cash Coverage
2.08x
Operating Income
$915M
EBITDA
$1.6B
Debt / EBITDA
6.4x
EBITDA / Interest
1,337.3x

Score Components

Component Value Weight
Near-Term Maturity Concentration 8.5% 30%
Interest Coverage Ratio 776.7x 25%
Debt-to-Equity Ratio 0.33 25%
Cash Coverage of Near-Term Debt 2.08x 20%

Recent SEC Filings

Material disclosures from Synopsys's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-04-20 8-K Officer / Director Change, Shareholder Vote
2026-03-02 8-K Other Events
2026-02-25 10-Q Quarterly report
2026-02-25 8-K Earnings Results, Other Events
2026-02-19 DEFA14A Additional proxy materials
2026-02-19 DEF 14A Proxy statement
2026-02-19 8-K Officer / Director Change, Reg FD Disclosure
2025-12-22 10-K Annual report

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-01-31. Filing date: 2026-02-25. Data last fetched: 2026-05-25. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Synopsys →