Screener
TD SYNNEX SNX Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by TD SYNNEX in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
The source filing: TD SYNNEX’s 10-Q, filed July 2, 2026.
- Filed
- Jul 2, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-046858
| Line item | Six Months Ended / May 31, 2026 | Six Months Ended / May 31, 2025 |
|---|---|---|
| Proceeds from reissuance of treasury stock | 22,328 | 12,513 |
| Repurchases of common stock | (192,097) | (249,328) |
| Repurchases of common stock for tax withholdings on equity awards | (6,682) | (8,832) |
| Net borrowings on revolving credit loans | 138,479 | 208,708 |
| Principal payments on long-term debt | (14,557) | (15,541) |
| Other | (2,103) | — |
| Net cash used in financing activities | (131,902) | (126,598) |
| Effect of exchange rate changes on cash and cash equivalents | 17,633 | 80,212 |
ITEM 1. Financial Statements
FAQ
- What is TD SYNNEX's proceeds from repayments of lines of credit?
- TD SYNNEX (SNX) reported proceeds from repayments of lines of credit of $25.05M in Q1 2026.
- What does proceeds from repayments of lines of credit mean?
- This metric captures the net cash flow activity related to short-term revolving credit facilities, including both new borrowings and the repayment of existing balances. It provides insight into the company's reliance on short-term debt to manage operational cash flow fluctuations and working capital requirements. Investors use this to assess the firm's liquidity flexibility and its ability to manage short-term leverage.
Ask your AI about TD SYNNEX's proceeds from repayments of lines of credit.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude