Other
Short-term debt and current portion of long-term debt
TD SYNNEX Short-term debt and current portion of long-term debt increased by 10.8% to $1.13B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 91.0%, from $590.96M to $1.13B. Over 5 years (FY 2020 to FY 2025), Short-term debt and current portion of long-term debt shows an upward trend with a 52.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2014
Last reportedQ1 2026Apr 2, 2026
Metric ID:
other_debt_currentHistorical Data
20 periods
| 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 | $66.03M | $8.74M | $181.26M | $1.11B | $208.58M | $252.19M | $268.13M | $572.77M | $299.74M | $939.71M | $983.59M | $926.74M | $860.11M | $314.2M | $171.09M | $590.96M | $382.43M | $1.19B | $1.02B | $1.13B |
| QoQ Change | — | -86.8% | >999% | +513.2% | -81.2% | +20.9% | +6.3% | +113.6% | -47.7% | +213.5% | +4.7% | -5.8% | -7.2% | -63.5% | -45.5% | +245.4% | -35.3% | +212.4% | -14.8% | +10.8% |
| YoY Change | — | — | — | — | +215.9% | >999% | +47.9% | -48.5% | +43.7% | +272.6% | +266.8% | +61.8% | +187.0% | -66.6% | -82.6% | -36.2% | -55.5% | +280.3% | +495.2% | +91.0% |
Range$8.74M – $1.19B
CAGR+81.8%
Avg YoY Growth+278.7%
Median YoY Growth+76.4%
Short-term debt and current portion of long-term debt at Other Companies
Frequently Asked Questions
- What is TD SYNNEX's short-term debt and current portion of long-term debt?
- TD SYNNEX (SNX) reported short-term debt and current portion of long-term debt of $1.13B in Q4 2025.
- How has TD SYNNEX's short-term debt and current portion of long-term debt changed year-over-year?
- TD SYNNEX's short-term debt and current portion of long-term debt increased by 91.0% year-over-year, from $590.96M to $1.13B.
- What is the long-term trend for TD SYNNEX's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), TD SYNNEX's short-term debt and current portion of long-term debt has grown at a 52.1% compound annual growth rate (CAGR), from $124.96M to $1.02B.