Synopsys (CHIX:SYPD) Payments of Debt: €-3,687 Mil (TTM As of Apr. 2026)


CHIX:SYPD Synopsys Inc CHIX:SYPD
90 GF Score
Price €383.30
GF Value €576.63
! 7 Warning Signs
View Full Analysis

What is Synopsys Payments of Debt?

Synopsys CHIX:SYPD 90 Payments of Debt is €-3,687 Mil as of Apr. 2026. GuruFocus rates CHIX:SYPD with a GF Score™ of 90/100 and a GF Value™ of €576.63. The stock has 7 warning signs investors should review.

Synopsys's Payments of Debt for the three months ended in Apr. 2026 was €-9 Mil.

Synopsys's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was €-3,687 Mil.

Synopsys Payments of Debt Related Terms

Synopsys Payments of Debt Historical Data

* Premium members only.

The historical data trend for Synopsys's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Synopsys Payments of Debt Chart

Synopsys Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.19 -77.99 -2.47 -2.39 -741.86

Synopsys Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -1.11 -739.65 -2,937.07 -9.46
CHIX:SYPD
90GF Score
Synopsys Inc CHIX:SYPD
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Synopsys Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3,687 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-3,687 Mil mean?
Synopsys (CHIX:SYPD) has a Payments of Debt of €-3,687 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Synopsys and its competitors.
Is Synopsys' Payments of Debt too high?
Synopsys' current Payments of Debt is €-3,687 Mil. Overall, Synopsys has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Synopsys' Payments of Debt compare to NET and FTNT?
Synopsys' Payments of Debt of €-3,687 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Synopsys and its competitors. Synopsys's current Payments of Debt is €-3,687 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synopsys stock overvalued right now?
Synopsys (CHIX:SYPD) has a current Payments of Debt of €-3,687 Mil. The stock's GF Value™ is €576.63, compared to a current price of €383.30 — trading 33.5% below its estimated fair value. The current Payments of Debt is €-3,687 Mil. Synopsys' overall GF Score™ is 90/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Synopsys (CHIX:SYPD), the current Payments of Debt is €-3,687 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Synopsys (CHIX:SYPD) Overvalued in 2026?

Based on GuruFocus' analysis, Synopsys stock appears to be undervalued. The current stock price of €383.30 is trading 33.5% below its estimated GF Value™ of €576.63.

Key valuation signals for CHIX:SYPD:

  • Payments of Debt: €-3,687 Mil
  • GF Value™: €576.63 vs. price of €383.30 (33.5% below fair value)
  • GF Score™: 90/100 with 7 warning signs

No single metric tells the full story. See the CHIX:SYPD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Synopsys Business Description

Address 675 Almanor Avenue, Sunnyvale, CA, USA, 94085
Synopsys is a provider of electronic design automation software and intellectual property products. EDA software automates and aids in the chip design process, enhancing design accuracy, productivity, and complexity in a full-flow end-to-end solution. Synopsys' comprehensive portfolio is benefiting from a convergence of semiconductor companies moving up the stack of technologies toward systems-like companies, and systems companies moving down-stack toward in-house chip design. The resulting expansion in EDA customers alongside secular digitalization of various end markets benefits EDA vendors like Synopsys.
90GF Score

Get the complete analysis for CHIX:SYPD

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€383.30
Price
€576.63
GF Value