What is TD SYNNEX's debt repayments?

TD SYNNEX (SNX) reported debt repayments of $13.9M in Q1 2026.

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

TD SYNNEX's debt repayments decreased by 6.8% year-over-year, from $14.91M to $13.9M.

What is the long-term trend for TD SYNNEX's debt repayments?

Over 4 years (2021 to 2025), TD SYNNEX's debt repayments has grown at a -28.4% compound annual growth rate (CAGR), from $2.28B to $598.57M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

TD SYNNEX SNX Debt Repayments

Debt Repayments at other companies

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-$623.1M-34.2%

Flex Ltd.FLEX

-$1.39B-555%

ScansourceSCSC

$47.65M+306%

Climb Global Solutions, Inc.CLMB

$10.08M—

CelesticaCLS

$430M+72.0%

AvnetAVT

——

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$19.76B+61.3%

Enterprise value$23.39B+50.0%

P/E17.4×+0.5×

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

See full

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:RepaymentsOfLongTermDebt.

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 debt repayments?: TD SYNNEX (SNX) reported debt repayments of $13.9M in Q1 2026.
How has TD SYNNEX's debt repayments changed year-over-year?: TD SYNNEX's debt repayments decreased by 6.8% year-over-year, from $14.91M to $13.9M.
What is the long-term trend for TD SYNNEX's debt repayments?: Over 4 years (2021 to 2025), TD SYNNEX's debt repayments has grown at a -28.4% compound annual growth rate (CAGR), from $2.28B to $598.57M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.