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TD SYNNEX SNX Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt at other companies
Other financials
Where this comes from
Reported directly by TD SYNNEX in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
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 | May 31, 2026 | November 30, 2025 |
|---|---|---|
| Total assets | $38,506,013 | $34,250,898 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Borrowings, current | $1,125,798 | $1,018,321 |
| Accounts payable | 21,179,061 | 17,624,254 |
| Other accrued liabilities | 2,368,166 | 2,318,265 |
| Total current liabilities | 24,673,025 | 20,960,840 |
| Long-term borrowings | 3,594,171 | 3,592,130 |
ITEM 1. Financial Statements
FAQ
- 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 Q1 2026.
- 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 194.4% year-over-year, from $382.43M 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.
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