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TD SYNNEX SNX Total debt
Total debt at other companies
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Where this comes from
Calculated from TD SYNNEX’s reported figures.
Plus components not separately reported this period.
The source filing: TD SYNNEX’s 10-Q, filed July 2, 2026. Open the filing →
- Filed
- Jul 2, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-046858
FAQ
- What is TD SYNNEX's total debt?
- TD SYNNEX (SNX) reported total debt of $4.72B in Q1 2026.
- How has TD SYNNEX's total debt changed year-over-year?
- TD SYNNEX's total debt increased by 15.0% year-over-year, from $4.11B to $4.72B.
- What is the long-term trend for TD SYNNEX's total debt?
- Over 5 years (2020 to 2025), TD SYNNEX's total debt has grown at a 17.9% compound annual growth rate (CAGR), from $2.23B to $5.08B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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