What is TD SYNNEX's short-term borrowings?

TD SYNNEX (SNX) reported short-term borrowings of $1.13B in Q4 2025.

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?

Debt obligations that the company must pay back within one year.

Current Liabilities

Short-Term Borrowings

TD SYNNEX Short-Term Borrowings increased by 10.8% to $1.13B in Q4 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Short-Term Borrowings shows an upward trend with a 56.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionCurrent Liabilities

CategoryLiquidity

SignalLower is better

VolatilityModerate

First reportedQ4 2022

Last reportedQ1 2026Apr 2, 2026

How to read this metric

An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.

Detailed definition

This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...

Peer comparison

Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.

Metric ID: short_term_borrowings

Historical Data

10 periods

	Q4 '22	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q3 '25	Q4 '25	Q1 '26
Value	$268.13M	$939.86M	$983.69M	$926.81M	$860.13M	$314.20M	$171.09M	$1.20B	$1.02B	$1.13B
QoQ Change	—	+250.5%	+4.7%	-5.8%	-7.2%	-63.5%	-45.5%	+599.1%	-14.8%	+10.8%
YoY Change	—	—	+266.9%	—	—	-66.6%	-82.6%	+280.7%	+495.7%	—

Range$171.09M – $1.20B

CAGR+89.5%

Avg YoY Growth+178.8%

Median YoY Growth+266.9%

Short-Term Borrowings at Other Companies

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Frequently Asked Questions

What is TD SYNNEX's short-term borrowings?: TD SYNNEX (SNX) reported short-term borrowings of $1.13B in Q4 2025.
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?: Debt obligations that the company must pay back within one year.