Analysis of Debt
Total Debt (Carrying Amount)
Synopsys Inc., balance sheet: debt
US$ in thousands
Based on: 10-K (reporting date: 2023-10-31), 10-K (reporting date: 2022-10-31), 10-K (reporting date: 2021-10-31), 10-K (reporting date: 2020-10-31), 10-K (reporting date: 2019-10-31), 10-K (reporting date: 2018-10-31).
| Debt item | Description | The company |
|---|---|---|
| Total debt (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Synopsys Inc. total debt decreased from 2021 to 2022 and from 2022 to 2023. |
Total Debt (Fair Value)
| Oct 31, 2023 | |
|---|---|
| Selected Financial Data (US$ in thousands) | |
| Short-term debt | —) |
| Long-term debt | 18,078) |
| Total debt (fair value) | 18,078) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 1.00 |
Based on: 10-K (reporting date: 2023-10-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt: 0.00%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 0.00% | 18,078) | —) | |
| Total | 18,078) | —) | |
| 0.00% | |||
Based on: 10-K (reporting date: 2023-10-31).
1 US$ in thousands
2 Weighted-average interest rate = 100 × 0 ÷ 18,078 = 0.00%