Synopsys annual debt-to-assets ratio
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Synopsys's debt-to-assets ratio was 0.30 for fiscal 2025.
View full Synopsys company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | 0.30 | 0.24 | +466.13% |
| 2024 | 2024-10-31 | 0.05 | −0.01 | −21.35% |
| 2023 | 2023-10-31 | 0.07 | −0.00 | −4.49% |
| 2022 | 2022-10-31 | 0.07 | −0.01 | −8.52% |
| 2021 | 2021-10-31 | 0.08 | −0.01 | −7.80% |
| 2020 | 2020-10-31 | 0.08 | 0.06 | +284.32% |
| 2019 | 2019-10-31 | 0.02 | −0.05 | −71.84% |
| 2018 | 2018-10-31 | 0.08 | 0.05 | +186.18% |
| 2017 | 2017-10-31 | 0.03 | −0.01 | −31.79% |
| 2016 | 2016-10-31 | 0.04 | −0.00 | −3.71% |
| 2015 | 2015-10-31 | 0.04 | 0.02 | +158.69% |
| 2014 | 2014-10-31 | 0.02 | −0.01 | −34.80% |
| 2013 | 2013-10-31 | 0.02 | −0.01 | −25.99% |
| 2012 | 2012-10-31 | 0.03 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-07-31 | 0.23 | −0.09 | −27.64% |
| Q2 2026 | 2026-04-30 | 0.23 | −0.22 | −48.86% |
| Q1 2026 | 2026-01-31 | 0.23 | 0.18 | +351.18% |
| Q4 2025 | 2025-10-31 | 0.30 | 0.24 | +466.13% |
| Q3 2025 | 2025-07-31 | 0.31 | 0.26 | +442.64% |
| Q2 2025 | 2025-04-30 | 0.45 | 0.39 | +672.33% |
| Q1 2025 | 2025-01-31 | 0.05 | −0.01 | −19.63% |
| Q4 2024 | 2024-10-31 | 0.05 | −0.01 | −21.35% |
| Q3 2024 | 2024-07-31 | 0.06 | −0.01 | −16.70% |
| Q2 2024 | 2024-04-30 | 0.06 | −0.01 | −16.91% |
| Q1 2024 | 2024-01-31 | 0.06 | −0.01 | −12.09% |
| Q4 2023 | 2023-10-31 | 0.07 | −0.00 | −4.49% |
| Q3 2023 | 2023-07-31 | 0.07 | −0.00 | −3.15% |
| Q2 2023 | 2023-04-30 | 0.07 | −0.00 | −4.59% |
| Q1 2023 | 2023-01-31 | 0.07 | 0.01 | +10.66% |
| Q4 2022 | 2022-10-31 | 0.07 | −0.01 | −8.52% |
| Q3 2022 | 2022-07-31 | 0.07 | −0.01 | −9.72% |
| Q2 2022 | 2022-04-30 | 0.07 | −0.01 | −11.01% |
| Q1 2022 | 2022-01-31 | 0.07 | −0.02 | −20.29% |
| Q4 2021 | 2021-10-31 | 0.08 | −0.01 | −7.80% |
| Q3 2021 | 2021-07-31 | 0.08 | −0.01 | −9.61% |
| Q2 2021 | 2021-04-30 | 0.08 | −0.02 | −21.11% |
| Q1 2021 | 2021-01-31 | 0.08 | −0.04 | −31.34% |
| Q4 2020 | 2020-10-31 | 0.08 | 0.06 | +284.32% |
| Q3 2020 | 2020-07-31 | 0.09 | 0.06 | +280.97% |
| Q2 2020 | 2020-04-30 | 0.11 | 0.06 | +123.29% |
| Q1 2020 | 2020-01-31 | 0.12 | 0.03 | +39.55% |
| Q4 2019 | 2019-10-31 | 0.02 | −0.05 | −71.84% |
| Q3 2019 | 2019-07-31 | 0.02 | −0.08 | −78.49% |
| Q2 2019 | 2019-04-30 | 0.05 | −0.04 | −48.79% |
| Q1 2019 | 2019-01-31 | 0.09 | −0.01 | −14.65% |
| Q4 2018 | 2018-10-31 | 0.08 | 0.05 | +186.18% |
| Q3 2018 | 2018-07-31 | 0.11 | 0.03 | +39.75% |
| Q2 2018 | 2018-04-30 | 0.09 | 0.02 | +20.41% |
| Q1 2018 | 2018-01-31 | 0.10 | 0.04 | +64.85% |
| Q4 2017 | 2017-10-31 | 0.03 | −0.01 | −31.79% |
| Q3 2017 | 2017-07-31 | 0.08 | 0.02 | +41.29% |
| Q2 2017 | 2017-04-30 | 0.08 | 0.03 | +51.75% |
| Q1 2017 | 2017-01-31 | 0.06 | 0.01 | +26.67% |
| Q4 2016 | 2016-10-31 | 0.04 | −0.00 | −3.71% |
| Q3 2016 | 2016-07-31 | 0.05 | 0.01 | +26.63% |
| Q2 2016 | 2016-04-30 | 0.05 | 0.00 | +8.85% |
| Q1 2016 | 2016-01-31 | 0.05 | −0.02 | −26.14% |
| Q4 2015 | 2015-10-31 | 0.04 | 0.02 | +158.69% |
| Q3 2015 | 2015-07-31 | 0.04 | 0.02 | +136.31% |
| Q2 2015 | 2015-04-30 | 0.05 | −0.02 | −27.26% |
| Q1 2015 | 2015-01-31 | 0.06 | 0.04 | +178.97% |
| Q4 2014 | 2014-10-31 | 0.02 | −0.01 | −34.80% |
| Q3 2014 | 2014-07-31 | 0.02 | −0.01 | −30.80% |
| Q2 2014 | 2014-04-30 | 0.06 | 0.03 | +117.20% |
| Q1 2014 | 2014-01-31 | 0.02 | −0.01 | −26.66% |
| Q4 2013 | 2013-10-31 | 0.02 | −0.01 | −25.99% |
| Q3 2013 | 2013-07-31 | 0.03 | −0.01 | −28.77% |
| Q2 2013 | 2013-04-30 | 0.03 | −0.04 | −56.15% |
| Q1 2013 | 2013-01-31 | 0.03 | — | — |
| Q4 2012 | 2012-10-31 | 0.03 | — | — |
| Q3 2012 | 2012-07-31 | 0.04 | — | — |
| Q2 2012 | 2012-04-30 | 0.07 | — | — |
Over the last five fiscal years, Synopsys's debt-to-assets ratio increased from 0.08 to 0.30, a change of 0.21. The latest reported quarter, Q3 2026, shows 0.23.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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