Financing
Proceeds From Repayments Of Lines Of Credit
TD SYNNEX Proceeds From Repayments Of Lines Of Credit decreased by 16.8% to $113.43M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 73.1%, from $421.42M to $113.43M.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2020
Last reportedQ1 2026Apr 2, 2026
Metric ID:
financing_proceeds_from_repayments_of_lines_of_creditHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$67M | -$10.51M | -$352.59M | $930.84M | $47.68M | $14.6M | $303.35M | -$56.88M | -$56.06M | $150.72M | -$144.82M | $421.42M | $136.39M | $113.43M |
| QoQ Change | — | +84.3% | <-999% | +364.0% | -94.9% | -69.4% | >999% | -118.8% | +1.5% | +368.9% | -196.1% | +391.0% | -67.6% | -16.8% |
| YoY Change | — | — | — | — | +553.9% | +104.1% | -67.4% | -219.3% | -118.5% | +365.0% | — | +851.8% | -9.5% | -73.1% |
Range-$352.59M – $930.84M
CAGR+17.6%
Avg YoY Growth+154.1%
Median YoY Growth-9.5%
Current Streak2 quarters decline
Proceeds From Repayments Of Lines Of Credit at Other Companies
Frequently Asked Questions
- What is TD SYNNEX's proceeds from repayments of lines of credit?
- TD SYNNEX (SNX) reported proceeds from repayments of lines of credit of $113.43M in Q4 2025.
- How has TD SYNNEX's proceeds from repayments of lines of credit changed year-over-year?
- TD SYNNEX's proceeds from repayments of lines of credit decreased by 73.1% year-over-year, from $421.42M to $113.43M.