Interest Expense in USD of SYNOPSYS INC from 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
SYNOPSYS INC quarterly/annual Interest Expense history and change rate from 2010 to Q4 2023.
  • SYNOPSYS INC Interest Expense for the quarter ending 31 Jan 2024 was $1.32M, a 402% increase year-over-year.
  • SYNOPSYS INC Interest Expense for the twelve months ending 31 Jan 2024 was $2.24M, a 53.1% increase year-over-year.
  • SYNOPSYS INC annual Interest Expense for 2023 was $1.18M, a 30.6% decline from 2022.
  • SYNOPSYS INC annual Interest Expense for 2022 was $1.7M, a 49.5% decline from 2021.
  • SYNOPSYS INC annual Interest Expense for 2021 was $3.37M, a 34.5% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

SYNOPSYS INC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $2.24M $1.32M +$1.06M +402% 01 Nov 2023 31 Jan 2024 10-Q 23 Feb 2024
Q3 2023 $1.18M $260K -$99K -27.6% 01 Aug 2023 31 Oct 2023 10-K 12 Dec 2023
Q2 2023 $1.28M $342K -$97K -22.1% 01 May 2023 31 Jul 2023 10-Q 18 Aug 2023
Q1 2023 $1.37M $312K -$88K -22% 01 Feb 2023 30 Apr 2023 10-Q 19 May 2023
Q4 2022 $1.46M $264K -$236K -47.2% 01 Nov 2022 31 Jan 2023 10-Q 23 Feb 2024
Q3 2022 $1.7M $359K -$703K -66.2% 01 Aug 2022 31 Oct 2022 10-K 12 Dec 2023
Q2 2022 $2.4M $439K -$318K -42% 01 May 2022 31 Jul 2022 10-Q 18 Aug 2023
Q1 2022 $2.72M $400K -$407K -50.4% 01 Feb 2022 30 Apr 2022 10-Q 19 May 2023
Q4 2021 $3.13M $500K -$239K -32.3% 01 Nov 2021 31 Jan 2022 10-Q 17 Feb 2023
Q3 2021 $3.37M $1.06M +$312K +41.6% 01 Aug 2021 31 Oct 2021 10-K 12 Dec 2023
Q2 2021 $3.05M $757K -$184K -19.6% 01 May 2021 31 Jul 2021 10-Q 19 Aug 2022
Q1 2021 $3.24M $807K -$1.04M -56.3% 01 Feb 2021 30 Apr 2021 10-Q 20 May 2022
Q4 2020 $4.28M $739K -$864K -53.9% 01 Nov 2020 31 Jan 2021 10-Q 18 Feb 2022
Q3 2020 $5.14M $750K -$300K -28.6% 01 Aug 2020 31 Oct 2020 10-K 12 Dec 2022
Q2 2020 $5.44M $941K -$1.27M -57.5% 01 May 2020 31 Jul 2020 10-Q 20 Aug 2021
Q1 2020 $6.71M $1.85M -$2M -51.9% 01 Feb 2020 30 Apr 2020 10-Q 21 May 2021
Q4 2019 $8.71M $1.6M -$2.95M -64.8% 01 Nov 2019 31 Jan 2020 10-Q 19 Feb 2021
Q3 2019 $11.7M $1.05M -$3.28M -75.7% 01 Aug 2019 31 Oct 2019 10-K 13 Dec 2021
Q2 2019 $14.9M $2.21M -$2.34M -51.4% 01 May 2019 31 Jul 2019 10-Q 21 Aug 2020
Q1 2019 $17.3M $3.84M -$39K -1.01% 01 Feb 2019 30 Apr 2019 10-Q 22 May 2020
Q4 2018 $17.3M $4.55M +$1.71M +60.2% 01 Nov 2018 31 Jan 2019 10-Q 21 Feb 2020
Q3 2018 $15.6M $4.33M +$2.51M +138% 01 Aug 2018 31 Oct 2018 10-K 15 Dec 2020
Q2 2018 $13.1M $4.56M +$2.24M +96.5% 01 May 2018 31 Jul 2018 10-Q 26 Aug 2019
Q1 2018 $10.9M $3.88M +$2.02M +109% 01 Feb 2018 30 Apr 2018 10-Q 24 May 2019
Q4 2017 $8.84M $2.84M +$1.54M +117% 01 Nov 2017 31 Jan 2018 10-Q 25 Feb 2019
Q3 2017 $7.3M $1.82M +$773K +74.2% 01 Aug 2017 31 Oct 2017 10-K 20 Dec 2019
Q2 2017 $6.53M $2.32M +$1.11M +92.1% 01 May 2017 31 Jul 2017 10-Q 24 Aug 2018
Q1 2017 $5.42M $1.86M +$1.01M +119% 01 Feb 2017 30 Apr 2017 10-Q 25 May 2018
Q4 2016 $4.41M $1.31M +$635K +94.4% 01 Nov 2016 31 Jan 2017 10-Q 23 Feb 2018
Q3 2016 $3.77M $1.04M +$284K +37.5% 01 Aug 2016 31 Oct 2016 10-K 17 Dec 2018
Q2 2016 $3.49M $1.21M +$609K +102% 01 May 2016 31 Jul 2016 10-Q 18 Aug 2017
Q1 2016 $2.88M $848K +$44K +5.47% 01 Feb 2016 30 Apr 2016 10-Q 19 May 2017
Q4 2015 $2.83M $673K +$20K +3.06% 01 Nov 2015 31 Jan 2016 10-Q 17 Feb 2017
Q3 2015 $2.81M $758K +$517K +215% 01 Aug 2015 31 Oct 2015 10-K 14 Dec 2017
Q2 2015 $2.3M $599K -$116K -16.2% 01 May 2015 31 Jul 2015 10-Q 22 Aug 2016
Q1 2015 $2.41M $804K +$222K +38.1% 01 Feb 2015 30 Apr 2015 10-Q 24 May 2016
Q4 2014 $2.19M $653K +$296K +82.9% 01 Nov 2014 31 Jan 2015 10-Q 22 Feb 2016
Q3 2014 $1.9M $241K -$131K -35.2% 01 Aug 2014 31 Oct 2014 10-K 12 Dec 2016
Q2 2014 $2.03M $715K +$311K +77% 01 May 2014 31 Jul 2014 10-Q 24 Aug 2015
Q1 2014 $1.72M $582K +$126K +27.6% 01 Feb 2014 30 Apr 2014 10-Q 22 May 2015
Q4 2013 $1.59M $357K -$107K -23.1% 01 Nov 2013 31 Jan 2014 10-Q 24 Feb 2015
Q3 2013 $1.7M $372K -$156K -29.5% 01 Aug 2013 31 Oct 2013 10-K 14 Dec 2015
Q2 2013 $1.85M $404K -$332K -45.1% 01 May 2013 31 Jul 2013 10-Q 26 Aug 2014
Q1 2013 $2.18M $456K -$254K -35.8% 01 Feb 2013 30 Apr 2013 10-Q 28 May 2014
Q4 2012 $2.44M $464K +$447K +2629% 01 Nov 2012 31 Jan 2013 10-Q 26 Feb 2014
Q3 2012 $1.99M $528K 01 Aug 2012 31 Oct 2012 10-K 15 Dec 2014
Q2 2012 $736K 01 May 2012 31 Jul 2012 10-Q 30 Aug 2013
Q1 2012 $710K 01 Feb 2012 30 Apr 2012 10-Q 31 May 2013
Q4 2011 $17K 01 Nov 2011 31 Jan 2012 10-Q 04 Mar 2013

SYNOPSYS INC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $1.18M -$520K -30.6% 01 Nov 2022 31 Oct 2023 10-K 12 Dec 2023
2022 $1.7M -$1.67M -49.5% 01 Nov 2021 31 Oct 2022 10-K 12 Dec 2023
2021 $3.37M -$1.78M -34.5% 01 Nov 2020 31 Oct 2021 10-K 12 Dec 2023
2020 $5.14M -$6.52M -55.9% 01 Nov 2019 31 Oct 2020 10-K 12 Dec 2022
2019 $11.7M -$3.95M -25.3% 01 Nov 2018 31 Oct 2019 10-K 13 Dec 2021
2018 $15.6M +$8.3M +114% 01 Nov 2017 31 Oct 2018 10-K 15 Dec 2020
2017 $7.3M +$3.53M +93.7% 01 Nov 2016 31 Oct 2017 10-K 20 Dec 2019
2016 $3.77M +$957K +34% 01 Nov 2015 31 Oct 2016 10-K 17 Dec 2018
2015 $2.81M +$919K +48.5% 01 Nov 2014 31 Oct 2015 10-K 14 Dec 2017
2014 $1.9M +$199K +11.7% 01 Nov 2013 31 Oct 2014 10-K 12 Dec 2016
2013 $1.7M -$295K -14.8% 01 Nov 2012 31 Oct 2013 10-K 14 Dec 2015
2012 $1.99M +$1.89M +1871% 01 Nov 2011 31 Oct 2012 10-K 15 Dec 2014
2011 $101K -$150K -59.8% 01 Nov 2010 31 Oct 2011 10-K 20 Dec 2013
2010 $251K 01 Nov 2009 31 Oct 2010 10-K 20 Dec 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.