Long-Term Debt and Finance Lease Obligations
TD SYNNEX Long-Term Debt and Finance Lease Obligations increased by 0.0% to $3.59B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 3.9%, from $3.74B to $3.59B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt and Finance Lease Obligations shows an upward trend with a 19.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
High levels increase financial leverage and interest expense, which can impact profitability and creditworthiness.
Detailed definition
This represents the total principal amount of debt and finance lease obligations maturing beyond one year. It is a key i...
Peer comparison
Essential for calculating debt-to-equity and net debt-to-EBITDA ratios; standard across capital-intensive industries.
long_term_debt_and_finance_lease_obligationsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.50B | $4.02B | $3.96B | $3.94B | $3.90B | $3.88B | $3.84B | $3.82B | $3.81B | $3.14B | $3.10B | $3.08B | $3.74B | $3.74B | $3.74B | $3.74B | $3.72B | $3.04B | $3.59B | $3.59B |
| QoQ Change | — | +168.2% | -1.5% | -0.5% | -0.8% | -0.5% | -1.2% | -0.5% | -0.3% | -17.5% | -1.3% | -0.5% | +21.2% | +0.0% | +0.0% | +0.0% | -0.4% | -18.2% | +18.0% | +0.0% |
| YoY Change | — | — | — | — | +160.6% | -3.3% | -3.0% | -3.0% | -2.5% | -19.1% | -19.2% | -19.2% | -1.8% | +19.0% | +20.6% | +21.2% | -0.3% | -18.5% | -3.9% | -3.9% |
Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is TD SYNNEX's long-term debt and finance lease obligations?
- TD SYNNEX (SNX) reported long-term debt and finance lease obligations of $3.59B in Q4 2025.
- How has TD SYNNEX's long-term debt and finance lease obligations changed year-over-year?
- TD SYNNEX's long-term debt and finance lease obligations decreased by 3.9% year-over-year, from $3.74B to $3.59B.
- What is the long-term trend for TD SYNNEX's long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), TD SYNNEX's long-term debt and finance lease obligations has grown at a 19.1% compound annual growth rate (CAGR), from $1.50B to $3.59B.
- What does long-term debt and finance lease obligations mean?
- Total debt and lease obligations due after more than one year.