Short-term debt and current portion of long-term debt
TD SYNNEX Short-term debt and current portion of long-term debt increased by 10.8% to $1.13B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 91.0%, from $590.96M to $1.13B. Over 5 years (FY 2020 to FY 2025), Short-term debt and current portion of long-term debt shows an upward trend with a 52.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Lower levels reduce immediate liquidity pressure, while high levels may signal a need for refinancing or significant cash outflows.
Detailed definition
The portion of total debt obligations, including bank loans and notes, that is due for repayment within the next twelve...
Peer comparison
A key indicator of short-term financial health compared to peers with similar capital structures.
other_debt_currentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $66.03M | $8.74M | $181.26M | $1.11B | $208.58M | $252.19M | $268.13M | $572.77M | $299.74M | $939.71M | $983.59M | $926.74M | $860.11M | $314.20M | $171.09M | $590.96M | $382.43M | $1.19B | $1.02B | $1.13B |
| QoQ Change | — | -86.8% | >999% | +513.2% | -81.2% | +20.9% | +6.3% | +113.6% | -47.7% | +213.5% | +4.7% | -5.8% | -7.2% | -63.5% | -45.5% | +245.4% | -35.3% | +212.4% | -14.8% | +10.8% |
| YoY Change | — | — | — | — | +215.9% | >999% | +47.9% | -48.5% | +43.7% | +272.6% | +266.8% | +61.8% | +187.0% | -66.6% | -82.6% | -36.2% | -55.5% | +280.3% | +495.2% | +91.0% |
Short-term debt and current portion of long-term debt at Other Companies
Frequently Asked Questions
- What is TD SYNNEX's short-term debt and current portion of long-term debt?
- TD SYNNEX (SNX) reported short-term debt and current portion of long-term debt of $1.13B in Q4 2025.
- How has TD SYNNEX's short-term debt and current portion of long-term debt changed year-over-year?
- TD SYNNEX's short-term debt and current portion of long-term debt increased by 91.0% year-over-year, from $590.96M to $1.13B.
- What is the long-term trend for TD SYNNEX's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), TD SYNNEX's short-term debt and current portion of long-term debt has grown at a 52.1% compound annual growth rate (CAGR), from $124.96M to $1.02B.
- What does short-term debt and current portion of long-term debt mean?
- The amount of debt that must be paid back within one year.