What is TD SYNNEX's current debt?

TD SYNNEX (SNX) reported current debt of $1.13B in Q1 2026.

How has TD SYNNEX's current debt changed year-over-year?

TD SYNNEX's current debt increased by 194.4% year-over-year, from $382.43M 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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

TD SYNNEX SNX Current Debt

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Other financials

Income statement

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Revenue$19.6B+31.0%

Gross profit$1.3B+28.0%

Operating income$519.4M+58.3%

Net income$334.1M+80.7%

EPS (diluted)$4.15+87.8%

Balance sheet

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Cash & equivalents$1.1B+42.6%

Total debt$4.7B+15.0%

Total equity$9.0B+7.3%

Total assets$38.5B+26.2%

Cash flow

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Operating cash flow-$265.6M-146%

CapEx$66.8M+121%

Free cash flow-$332.4M—

Valuation

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Market cap$19.83B+59.0%

Enterprise value$23.45B+48.2%

P/E17.5×+0.3×

P/S0.3×+0.1×

Profitability

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Gross margin7%+0.3pp

Operating margin2.6%+0.5pp

Net margin1.6%+0.4pp

FCF margin3.1%—

Returns & leverage

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Return on equity13.1%+4.2pp

Debt / equity0.5×0.0×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by TD SYNNEX in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: TD SYNNEX’s 10-Q, filed July 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TD SYNNEX's current debt?: TD SYNNEX (SNX) reported current debt of $1.13B in Q1 2026.
How has TD SYNNEX's current debt changed year-over-year?: TD SYNNEX's current debt increased by 194.4% year-over-year, from $382.43M 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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.