Discontinued — last reported Q4 '25
Financing
Borrowings on long-term debt
Year-over-year, this metric grew by 241.5%, from $337.34M to $1.15B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2019
Last reportedQ4 2025Jan 27, 2026
How to read this metric
An increase indicates a strategic decision to raise capital, potentially for expansion or to lock in favorable interest rates.
Detailed definition
Cash inflows resulting from the issuance of long-term debt instruments, such as bonds or notes. This represents a primar...
Peer comparison
Standard metric for companies with significant long-term debt structures.
Metric ID:
financing_proceeds_from_issuance_of_bondsHistorical Data
9 periods
| Q4 '21 | Q4 '22 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $45.54M | $0 | $51.84M | $337.34M | $337.34M | $337.34M | $337.34M | $0 | $1.15B |
| QoQ Change | — | -100.0% | — | +550.8% | +0.0% | +0.0% | +0.0% | -100.0% | — |
| YoY Change | — | -100.0% | — | — | — | +550.8% | — | -100.0% | +241.5% |
Range$0 – $1.15B
CAGR+403.0%
Avg YoY Growth+148.1%
Median YoY Growth+70.8%
Borrowings on long-term debt at Other Companies
Frequently Asked Questions
- What is TD SYNNEX's borrowings on long-term debt?
- TD SYNNEX (SNX) reported borrowings on long-term debt of $1.15B in Q3 2025.
- How has TD SYNNEX's borrowings on long-term debt changed year-over-year?
- TD SYNNEX's borrowings on long-term debt increased by 241.5% year-over-year, from $337.34M to $1.15B.
- What does borrowings on long-term debt mean?
- Cash raised through issuing long-term debt.