Financing
Proceeds from lines of credit
TD SYNNEX Proceeds from lines of credit decreased by 16.8% to $113.43M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 73.1%, from $421.42M to $113.43M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 2, 2026
How to read this metric
High usage may indicate a need for working capital or temporary liquidity constraints, while low usage suggests strong internal cash generation.
Detailed definition
Cash inflows generated by drawing down on revolving credit facilities or other short-term debt instruments. This represe...
Peer comparison
Commonly used by companies to bridge timing gaps in cash flow cycles.
Metric ID:
amd_proceeds_from_lines_of_creditHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$67.00M | -$10.51M | -$352.59M | $930.84M | $47.68M | $14.60M | $303.35M | -$56.88M | -$56.06M | $150.72M | -$144.82M | $421.42M | $136.39M | $113.43M |
| QoQ Change | — | +84.3% | <-999% | +364.0% | -94.9% | -69.4% | >999% | -118.8% | +1.5% | +368.9% | -196.1% | +391.0% | -67.6% | -16.8% |
| YoY Change | — | — | — | — | +553.9% | +104.1% | -67.4% | -219.3% | -118.5% | +365.0% | — | +851.8% | -9.5% | -73.1% |
Range-$352.59M – $930.84M
CAGR+17.6%
Avg YoY Growth+154.1%
Median YoY Growth-9.5%
Current Streak2 quarters decline
Proceeds from lines of credit at Other Companies
Frequently Asked Questions
- What is TD SYNNEX's proceeds from lines of credit?
- TD SYNNEX (SNX) reported proceeds from lines of credit of $113.43M in Q4 2025.
- How has TD SYNNEX's proceeds from lines of credit changed year-over-year?
- TD SYNNEX's proceeds from lines of credit decreased by 73.1% year-over-year, from $421.42M to $113.43M.
- What does proceeds from lines of credit mean?
- Cash received from borrowing against a line of credit.