Non-Current Liabilities
Total Liabilities
TD SYNNEX Total Liabilities increased by 1.9% to $26.30B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 26.8%, from $20.75B to $26.30B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 23.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 2, 2026
How to read this metric
A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.
Detailed definition
This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...
Peer comparison
Used across all industries to assess the overall debt burden relative to equity and assets.
Metric ID:
total_liabilitiesHistorical Data
20 periods
| 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 | $5.90B | $8.17B | $19.76B | $20.70B | $20.08B | $21.32B | $21.71B | $21.09B | $19.71B | $20.14B | $21.23B | $19.70B | $19.76B | $21.04B | $22.24B | $20.75B | $22.17B | $23.23B | $25.80B | $26.30B |
| QoQ Change | — | +38.4% | +141.9% | +4.8% | -3.0% | +6.2% | +1.8% | -2.9% | -6.5% | +2.2% | +5.4% | -7.2% | +0.3% | +6.5% | +5.7% | -6.7% | +6.9% | +4.8% | +11.1% | +1.9% |
| YoY Change | — | — | — | — | +240.0% | +161.0% | +9.9% | +1.9% | -1.8% | -5.6% | -2.2% | -6.6% | +0.2% | +4.5% | +4.8% | +5.3% | +12.2% | +10.4% | +16.0% | +26.8% |
Range$5.90B – $26.30B
CAGR+37.0%
Avg YoY Growth+29.8%
Median YoY Growth+5.0%
Current Streak4 quarters growth
Total Liabilities at Other Companies
Frequently Asked Questions
- What is TD SYNNEX's total liabilities?
- TD SYNNEX (SNX) reported total liabilities of $26.30B in Q4 2025.
- How has TD SYNNEX's total liabilities changed year-over-year?
- TD SYNNEX's total liabilities increased by 26.8% year-over-year, from $20.75B to $26.30B.
- What is the long-term trend for TD SYNNEX's total liabilities?
- Over 5 years (2020 to 2025), TD SYNNEX's total liabilities has grown at a 23.1% compound annual growth rate (CAGR), from $9.13B to $25.80B.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors and stakeholders.