SYNOPSYS INC (SNPS) Interest Paid, Excluding Capitalized Interest, Operating Activities USD 2017 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Synopsys Inc quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2017 to 2023.
  • Synopsys Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending October 31, 2023 was $996 K, a 20.8% decline year-over-year.
  • Synopsys Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the twelve months ending October 31, 2023 was $996 K.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $996 K -$262 K -20.8% Nov 1, 2022 Oct 31, 2023 10-K 2023-12-12
Q3 2022 $1.26 M -$2.11 M -62.6% Nov 1, 2021 Oct 31, 2022 10-K 2023-12-12
Q3 2021 $3.37 M -$1.77 M -34.5% Nov 1, 2020 Oct 31, 2021 10-K 2023-12-12
Q3 2020 $5.14 M -$7.23 M -58.5% Nov 1, 2019 Oct 31, 2020 10-K 2022-12-12
Q3 2019 $12.4 M -$2.94 M -19.2% Nov 1, 2018 Oct 31, 2019 10-K 2021-12-13
Q3 2018 $15.3 M +$8.21 M +116% Nov 1, 2017 Oct 31, 2018 10-K 2020-12-15
Q3 2017 $7.1 M Nov 1, 2016 Oct 31, 2017 10-K 2019-12-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.