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TD SYNNEX SNX Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from TD SYNNEX’s reported figures.
The source filing: TD SYNNEX’s 10-Q, filed July 2, 2026. Open the filing →
- Filed
- Jul 2, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-046858
FAQ
- What is TD SYNNEX's net debt?
- TD SYNNEX (SNX) reported net debt of $3.63B in Q1 2026.
- How has TD SYNNEX's net debt changed year-over-year?
- TD SYNNEX's net debt increased by 8.6% year-over-year, from $3.34B to $3.63B.
- What is the long-term trend for TD SYNNEX's net debt?
- Over 5 years (2020 to 2025), TD SYNNEX's net debt has grown at a 26.4% compound annual growth rate (CAGR), from $819.6M to $2.65B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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