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TD SYNNEX SNX Long-Term Debt and Lease Obligation
Long-Term Debt and Lease Obligation at other companies
Other financials
Where this comes from
Reported directly by TD SYNNEX in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
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 |
|---|---|---|
| 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 |
| Other long-term liabilities | 486,499 | 447,981 |
| Deferred tax liabilities | 801,959 | 799,518 |
| Total liabilities | 29,555,654 | 25,800,469 |
| Commitments and contingencies (Note 12) |
ITEM 1. Financial Statements
FAQ
- What is TD SYNNEX's long-term debt and lease obligation?
- TD SYNNEX (SNX) reported long-term debt and lease obligation of $3.59B in Q1 2026.
- How has TD SYNNEX's long-term debt and lease obligation changed year-over-year?
- TD SYNNEX's long-term debt and lease obligation decreased by 3.5% year-over-year, from $3.72B to $3.59B.
- What is the long-term trend for TD SYNNEX's long-term debt and lease obligation?
- Over 5 years (2020 to 2025), TD SYNNEX's long-term debt and lease obligation has grown at a 19.1% compound annual growth rate (CAGR), from $1.5B to $3.59B.
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