Skip to content

TD SYNNEX SNX Interest Expense

Interest Expense at other companies

Avnet logo
AvnetAVT
$63.14M+3.3%
Flex Ltd. logo
Flex Ltd.FLEX
$60M+17.6%
Jabil logo
JabilJBL
-$51M-37.8%
Scansource logo
ScansourceSCSC
$1.3M-29.0%
Celestica logo
CelesticaCLS
$21.2M+57.0%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$41M+51.9%

Other financials

Income statement

See full
Revenue$19.6B+31.0%
Gross profit$1.3B+28.0%
Operating income$519.4M+58.3%
Net income$334.1M+80.7%
EPS (diluted)$4.15+87.8%

Balance sheet

See full
Cash & equivalents$1.1B+42.6%
Total debt$4.7B+15.0%
Total equity$9.0B+7.3%
Total assets$38.5B+26.2%

Cash flow

See full
Operating cash flow-$265.6M-146%
CapEx$66.8M+121%
Free cash flow-$332.4M

Valuation

See full
Market cap$19.76B+61.3%
Enterprise value$23.39B+50.0%
P/E17.4×+0.5×
P/S0.3×+0.1×

Profitability

See full
Gross margin7%+0.3pp
Operating margin2.6%+0.5pp
Net margin1.6%+0.4pp
FCF margin3.1%

Returns & leverage

See full
Return on equity13.1%+4.2pp
Debt / equity0.5×0.0×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by TD SYNNEX in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

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

Ask your AI about TD SYNNEX's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TD SYNNEX's interest expense?
TD SYNNEX (SNX) reported interest expense of -$97.84M in Q1 2026.
How has TD SYNNEX's interest expense changed year-over-year?
TD SYNNEX's interest expense decreased by 8.7% year-over-year, from -$89.98M to -$97.84M.
What is the long-term trend for TD SYNNEX's interest expense?
Over 4 years (2021 to 2025), TD SYNNEX's interest expense has grown at a 22.6% compound annual growth rate (CAGR), from -$157.84M to -$356.61M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.