GURUFOCUS.COM » STOCK LIST » Technology » Software » Synopsys Inc (MEX:SNPS) » Definitions » Net Issuance of Debt

Synopsys (MEX:SNPS) Net Issuance of Debt : MXN-51 Mil (TTM As of Jan. 2025)


View and export this data going back to 2019. Start your Free Trial

What is Synopsys Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Synopsys's net issuance of debt for the three months ended in Jan. 2025 was MXN-27 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2025 was MXN-51 Mil.


Synopsys Net Issuance of Debt Historical Data

The historical data trend for Synopsys's Net Issuance 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.

* Premium members only.

Synopsys Net Issuance of Debt Chart

Synopsys Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -263.61 -576.68 -1,525.08 -46.99 -52.22

Synopsys Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Net Issuance 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 -22.38 - -24.25 - -26.59

Synopsys Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-51 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.


Synopsys Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Synopsys's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


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.