Non-Current Liabilities

Other Non-Current Liabilities

TD SYNNEX Other Non-Current Liabilities increased by 3.2% to $462.36M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.0%, from $462.55M to $462.36M. Over 5 years (FY 2020 to FY 2025), Other Non-Current Liabilities shows an upward trend with a 28.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 2, 2026

How to read this metric

An increase may indicate rising long-term operational risks or deferred tax burdens, while a decrease suggests the settlement of these obligations.

Detailed definition

This represents miscellaneous long-term obligations that do not fit into standard categories like long-term debt or pens...

Peer comparison

Peers in the medical device and pharmaceutical sectors often hold similar balances related to deferred tax liabilities and long-term environmental or legal accruals.

Metric ID: other_non_current_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$131.10M$130.92M$556.13M$514.94M$479.74M$496.04M$501.86M$528.84M$538.86M$505.20M$498.66M$493.03M$455.30M$450.36M$468.65M$462.55M$487.23M$463.90M$447.98M$462.36M
QoQ Change-0.1%+324.8%-7.4%-6.8%+3.4%+1.2%+5.4%+1.9%-6.2%-1.3%-1.1%-7.7%-1.1%+4.1%-1.3%+5.3%-4.8%-3.4%+3.2%
YoY Change+265.9%+278.9%-9.8%+2.7%+12.3%+1.8%-0.6%-6.8%-15.5%-10.9%-6.0%-6.2%+7.0%+3.0%-4.4%-0.0%
Range$130.92M$556.13M
CAGR+30.4%
Avg YoY Growth+32.0%
Median YoY Growth-0.3%

Frequently Asked Questions

What is TD SYNNEX's other non-current liabilities?
TD SYNNEX (SNX) reported other non-current liabilities of $462.36M in Q4 2025.
How has TD SYNNEX's other non-current liabilities changed year-over-year?
TD SYNNEX's other non-current liabilities decreased by 0.0% year-over-year, from $462.55M to $462.36M.
What is the long-term trend for TD SYNNEX's other non-current liabilities?
Over 5 years (2020 to 2025), TD SYNNEX's other non-current liabilities has grown at a 28.0% compound annual growth rate (CAGR), from $130.30M to $447.98M.
What does other non-current liabilities mean?
Miscellaneous long-term financial obligations not classified under standard debt or liability categories.