Financing
Debt Repayments
TD SYNNEX Debt Repayments decreased by 99.9% to $661.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 5.4%, from $627.00K to $661.00K. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -28.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 2, 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical 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 | $0.00 | $0.00 | $2.28B | $20.40M | $31.68M | $19.33M | $57.32M | $21.17M | $12.28M | $19.31M | $21.66M | $18.20M | $766.51M | $700.89M | $789.00K | $627.00K | $14.91M | $0.00 | $583.03M | $661.00K |
| QoQ Change | — | — | — | -99.1% | +55.3% | -39.0% | +196.5% | -63.1% | -42.0% | +57.3% | +12.2% | -16.0% | >999% | -8.6% | -99.9% | -20.5% | >999% | -100.0% | — | -99.9% |
| YoY Change | — | — | — | — | — | — | -97.5% | +3.8% | -61.3% | -0.1% | -62.2% | -14.0% | >999% | >999% | -96.4% | -96.6% | -98.1% | -100.0% | >999% | +5.4% |
Range$0.00 – $2.28B
Avg YoY Growth>999%
Median YoY Growth-37.6%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is TD SYNNEX's debt repayments?
- TD SYNNEX (SNX) reported debt repayments of $661.00K in Q4 2025.
- How has TD SYNNEX's debt repayments changed year-over-year?
- TD SYNNEX's debt repayments increased by 5.4% year-over-year, from $627.00K to $661.00K.
- 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?
- The total amount of cash used to pay down debt principal.