ANSYS, Inc. company logo
ANSYS, Inc. logo

ANSYS, Inc. (ANSS) Short Term Debt

Annual Short Term Debt

$24.50M$1.20M+5.15%

Summary

Current Value
As of today, ANSS annual short term debt is $24.50M, up +5.15% on
Historical Performance
ANSS annual short term debt is up +7.46% over the past 3 years, with unknown 5-year change
All-Time High Comparison
ANSS annual short term debt vs all-time high is unknown
3-Year Low Comparison
ANSS annual short term debt vs 3-year low value is unknown

Short Term Debt Chart

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Series
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Performance

ANSS Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$24.50M+5.2%+7.5%-8.4%
Quarterly Short Term Debt$24.80M+10.2%-20.8%+32.6%-1.1%
Price-
Annual Long Term Debt$841.14M-1.6%-2.0%+323.4%
Annual Total Debt$865.64M-1.4%-1.7%+100.0%+284.0%
Annual Current Liabilities$941.18M+5.8%+20.9%+35.4%+252.8%
Annual Total Liabilities$1.96B+1.7%+6.8%+223.4%
Annual Debt To Equity0.14-12.5%-30.0%-22.2%-17.6%

Short Term Debt Highs

ANSS Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$24.50MN/A
5Y$24.50MN/A
All$74.42MN/A

Short Term Debt Lows

ANSS Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$22.80MN/AN/A
5Y$22.80MN/A
All$0.00N/A

Short Term Debt History

YearValueChange
$24.50M+5.2%
$23.30M+2.2%
$22.80M0.0%
$22.80M-3.4%
$23.60M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$53.15M-28.6%
$74.42M+132.8%
YearValueChange
$31.96M+19.4%
$26.76M-9.7%
$29.63M+284.0%
$7.72M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$5.00M-

FAQ

  • What is the current annual short term debt of ANSS?

    As of today, ANSS annual short term debt is $24.50M

  • What is 1-year change in ANSS annual short term debt?

    ANSS annual short term debt is up +5.15% year-over-year

  • What is 3-year change in ANSS annual short term debt?

    ANSS annual short term debt is up +7.46% over the past 3 years

  • How far is ANSS annual short term debt from its all-time high?

    ANSS annual short term debt vs all-time high is unknown

  • When is ANSS next annual earnings release?

    As of today, the next annual earnings release for ANSS has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. ANSS Official Website www.ansys.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1013462/000101346225000017/0001013462-25-000017-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1013462/000101346225000009/0001013462-25-000009-index.htm
  4. ANSS Profile on Yahoo Finance finance.yahoo.com/quote/ANSS
  5. ANSS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/anss