What is TD SYNNEX's short-term borrowings?

TD SYNNEX (SNX) reported short-term borrowings of $1.13B in Q1 2026.

What is the long-term trend for TD SYNNEX's short-term borrowings?

Over 3 years (2022 to 2025), TD SYNNEX's short-term borrowings has grown at a 56.1% compound annual growth rate (CAGR), from $268.13M to $1.02B.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

TD SYNNEX SNX Short-Term Borrowings

Short-Term Borrowings at other companies

York WaterYORW

$10M—

Farmers National Banc CorpFMNB

$341M+234%

Iridium CommunicationsIRDM

$3.4M-89.7%

First BanCorpFBP

$90M—

Home BancorpHBCP

$0-100%

First UnitedFUNC

$19.59M-3.7%

Other financials

Income statement

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Revenue$19.6B+31.0%

Gross profit$1.3B+28.0%

Operating income$519.4M+58.3%

Net income$334.1M+80.7%

EPS (diluted)$4.15+87.8%

Balance sheet

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Cash & equivalents$1.1B+42.6%

Total debt$4.7B+15.0%

Total equity$9.0B+7.3%

Total assets$38.5B+26.2%

Cash flow

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Operating cash flow-$265.6M-146%

CapEx$66.8M+121%

Free cash flow-$332.4M—

Valuation

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Market cap$20.16B+69.3%

Enterprise value$23.79B+56.0%

P/E17.7×+1.3×

P/S0.3×+0.1×

Profitability

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Gross margin7%+0.3pp

Operating margin2.6%+0.5pp

Net margin1.6%+0.4pp

FCF margin3.1%—

Returns & leverage

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Return on equity13.1%+4.2pp

Debt / equity0.5×0.0×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by TD SYNNEX in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: TD SYNNEX’s 10-Q, filed July 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TD SYNNEX's short-term borrowings?: TD SYNNEX (SNX) reported short-term borrowings of $1.13B in Q1 2026.
What is the long-term trend for TD SYNNEX's short-term borrowings?: Over 3 years (2022 to 2025), TD SYNNEX's short-term borrowings has grown at a 56.1% compound annual growth rate (CAGR), from $268.13M to $1.02B.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.