Interest Income (Expense), Nonoperating
TD SYNNEX Interest Income (Expense), Nonoperating increased by 1.2% to -$86.53M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1.5%, from -$87.88M to -$86.53M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Nonoperating shows a downward trend with a 22.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Lower net interest expense indicates reduced debt burden or improved interest rate management, while higher expense signals increased leverage or rising interest rates.
Detailed definition
This represents the net interest expense incurred on corporate debt obligations, offset by interest income earned on cas...
Peer comparison
Standardized across all capital-intensive industries as 'Net Interest Expense'.
other_income_expense_interest_income_expense_nonoperating_netHistorical 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 | -$22.56M | -$26.37M | -$86.07M | -$42.34M | -$47.97M | -$52.12M | -$80.15M | -$80.20M | -$74.29M | -$67.70M | -$66.13M | -$75.89M | -$76.70M | -$80.45M | -$86.42M | -$87.88M | -$89.98M | -$91.19M | -$87.56M | -$86.53M |
| QoQ Change | — | -16.9% | -226.5% | +50.8% | -13.3% | -8.7% | -53.8% | -0.1% | +7.4% | +8.9% | +2.3% | -14.8% | -1.1% | -4.9% | -7.4% | -1.7% | -2.4% | -1.3% | +4.0% | +1.2% |
| YoY Change | — | — | — | — | -112.6% | -97.7% | +6.9% | -89.4% | -54.9% | -29.9% | +17.5% | +5.4% | -3.3% | -18.8% | -30.7% | -15.8% | -17.3% | -13.4% | -1.3% | +1.5% |
Interest Income (Expense), Nonoperating at Other Companies
Frequently Asked Questions
- What is TD SYNNEX's interest income (expense), nonoperating?
- TD SYNNEX (SNX) reported interest income (expense), nonoperating of -$86.53M in Q4 2025.
- How has TD SYNNEX's interest income (expense), nonoperating changed year-over-year?
- TD SYNNEX's interest income (expense), nonoperating increased by 1.5% year-over-year, from -$87.88M to -$86.53M.
- What is the long-term trend for TD SYNNEX's interest income (expense), nonoperating?
- Over 4 years (2021 to 2025), TD SYNNEX's interest income (expense), nonoperating has grown at a 22.6% compound annual growth rate (CAGR), from -$157.84M to -$356.61M.
- What does interest income (expense), nonoperating mean?
- The net cost of interest on debt minus interest earned on cash.