Current Liabilities
Current Debt
TD SYNNEX Current Debt increased by 10.8% to $1.13B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 91.1%, from $590.96M to $1.13B. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 52.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 2, 2026
How to read this metric
An increase suggests higher near-term cash outflow requirements, while a decrease may indicate successful refinancing or debt repayment.
Detailed definition
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Peer comparison
Varies by capital structure; peers in IT distribution typically maintain manageable levels to support high-volume, low-margin operations.
Metric ID:
current_portion_long_term_debtHistorical 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 | $66.03M | $8.74M | $181.26M | $1.11B | $208.58M | $252.19M | $268.13M | $572.77M | $299.74M | $939.86M | $983.69M | $926.81M | $860.13M | $314.2M | $171.09M | $590.96M | $382.43M | $1.2B | $1.02B | $1.13B |
| QoQ Change | — | -86.8% | >999% | +513.2% | -81.2% | +20.9% | +6.3% | +113.6% | -47.7% | +213.6% | +4.7% | -5.8% | -7.2% | -63.5% | -45.5% | +245.4% | -35.3% | +212.8% | -14.8% | +10.8% |
| YoY Change | — | — | — | — | +215.9% | >999% | +47.9% | -48.5% | +43.7% | +272.7% | +266.9% | +61.8% | +187.0% | -66.6% | -82.6% | -36.2% | -55.5% | +280.7% | +495.7% | +91.1% |
Range$8.74M – $1.2B
CAGR+81.8%
Avg YoY Growth+278.8%
Median YoY Growth+76.4%
Current Debt at Other Companies
Frequently Asked Questions
- What is TD SYNNEX's current debt?
- TD SYNNEX (SNX) reported current debt of $1.13B in Q4 2025.
- How has TD SYNNEX's current debt changed year-over-year?
- TD SYNNEX's current debt increased by 91.1% year-over-year, from $590.96M to $1.13B.
- What is the long-term trend for TD SYNNEX's current debt?
- Over 5 years (2020 to 2025), TD SYNNEX's current debt has grown at a 52.2% compound annual growth rate (CAGR), from $124.96M to $1.02B.
- What does current debt mean?
- The amount of long-term debt that must be paid back within one year.