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TD SYNNEX SNX Debt-to-assets

Debt-to-assets at other companies

Flex Ltd. logo
Flex Ltd.FLEX
0.2×0.0×
Jabil logo
JabilJBL
0.2×0.0×
Celestica logo
CelesticaCLS
0.1×-0.1×
Broadcom Inc. logo
Broadcom Inc.AVGO
0.4×0.0×
Dell Technologies logo
Dell TechnologiesDELL
0.3×-0.1×
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI
0.3×+0.2×

Other financials

Income statement

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Revenue$17.2B+18.1%
Gross profit$1.3B+25.5%
Operating income$489.4M+60.7%
Net income$326.9M+95.1%
EPS (diluted)$4.04+104%

Balance sheet

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Cash & equivalents$1.6B+188%
Total debt$4.7B+9.1%
Total equity$8.8B+9.1%
Total assets$35.1B+21.8%

Cash flow

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Operating cash flow-$895.9M-19.8%
CapEx$33.1M-20.2%
Free cash flow-$929.0M-17.7%

Valuation

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Market cap$22.88B+9.0%
Enterprise value$26.04B+2.7%
P/E23.2×-7.5×
P/S0.4×0.0×

Profitability

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Gross margin7.1%+0.4pp
Operating margin2.5%+0.4pp
Net margin1.5%+0.4pp

Returns & leverage

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Return on equity11.7%+3.3pp
Debt / equity0.5×0.0×
Current ratio1.2×-0.1×

Where this comes from

Calculated from TD SYNNEX’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is TD SYNNEX's debt-to-assets?
TD SYNNEX (SNX) reported debt-to-assets of 0.1× in Q4 2025.
How has TD SYNNEX's debt-to-assets changed year-over-year?
TD SYNNEX's debt-to-assets decreased by 10.4% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for TD SYNNEX's debt-to-assets?
Over 4 years (2021 to 2025), TD SYNNEX's debt-to-assets has grown at a -8.8% compound annual growth rate (CAGR), from 0.8× to 0.6×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.