ANSYS, Inc. company logo
ANSYS, Inc. logo

ANSYS, Inc. (ANSS) Total Debt

Annual Total Debt

$865.64M$12.05M-1.37%

Summary

Current Value
As of today, ANSS annual total debt is $865.64M, down -1.37% on
Historical Performance
ANSS annual total debt is down -1.72% over the past 3 years, and up +100.00% over the past 5 years
All-Time High Comparison
ANSS annual total debt vs all-time high is unknown
3-Year Low Comparison
ANSS annual total debt vs 3-year low value is unknown

Total Debt Chart

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Series
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Performance

ANSS Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$865.64M-1.4%-1.7%+100.0%+284.0%
Quarterly Total Debt$860.89M-1.3%-3.3%+56.7%+319.2%
Price-
Annual Long Term Debt$841.14M-1.6%-2.0%+323.4%
Annual Short Term Debt$24.50M+5.2%+7.5%-8.4%
Annual Total Liabilities$1.96B+1.7%+6.8%+223.4%
Annual Shareholders Equity$6.09B+12.9%+35.7%+363.7%
Annual Debt To Equity0.14-12.5%-30.0%-22.2%-17.6%

Total Debt Highs

ANSS Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$889.18MN/AN/A
5Y$942.66MN/AN/A
All$942.66MN/A

Total Debt Lows

ANSS Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$865.64MN/A
5Y$865.64MN/A
All$0.00N/A

Total Debt History

YearValueChange
$865.64M-1.4%
$877.70M-1.3%
$889.18M+1.0%
$880.75M-6.6%
$942.66M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$53.15M-58.3%
$127.57M-20.0%
$159.53M-29.2%
YearValueChange
$225.43M-19.3%
$279.43M+364.6%
$60.15M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$38.20M-

FAQ

  • What is the current annual total debt of ANSS?

    As of today, ANSS annual total debt is $865.64M

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

    ANSS annual total debt is down -1.37% year-over-year

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

    ANSS annual total debt is down -1.72% over the past 3 years

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

    ANSS annual total 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

Total Debt Formula

Total Debt = +

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