Td Synnex (SNX) Net Short-Term Debt Issued (Repaid) (2010 - 2026)
Td Synnex (SNX) reported Current Debt of $1.5 billion for fiscal Q3 2026 (quarter ended Aug 31, 2026), up 999.8% from $136.39 million a year earlier.
Powered by 
Analysis
Td Synnex (SNX) Net Short-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
Over the twelve months ended Aug 31, 2026, Td Synnex's Current Debt came in at $1.46 billion, up 626.8% year-over-year; for FY2025 (ended Nov 30, 2025), it was $162.26 million.
- Current Debt has a five-year compound annual growth rate of 0.6% (FY2020 to FY2025).
- By fiscal year, Current Debt came in at -$39.53 million in FY2024, $8.85 million in FY2023 (-90.8%), $96.59 million in FY2022 and -$417.07 million in FY2021.
- The fiscal Q3 2026 figure ranks as the highest quarterly Current Debt in data going back to fiscal Q4 2010.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $25.05 million (Q2 2026), $113.43 million (Q1 2026) and -$182.84 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 50.81 Bn | -78.45 Bn | 1.60 Bn | -155.00 Mn |
| 2 | Cognizant Technology Solutions | 29.66 Bn | 23.62 Bn | 1.91 Bn | - |
| 3 | Wipro | 22.47 Bn | 17.61 Bn | 745.00 Mn | - |
| 4 | Cdw | 20.57 Bn | 17.47 Bn | 1.39 Bn | -175.00 Mn |
| 5 | Cgi | 18.42 Bn | 16.22 Bn | - | - |
| 6 | Td Synnex | 18.09 Bn | 12.24 Bn | 1.43 Bn | 1.50 Bn |
| 7 | Arrow Electronics | 9.84 Bn | 8.79 Bn | 1.13 Bn | 4.58 Mn |
| 8 | EPAM Systems | 8.02 Bn | 3.93 Bn | 445.94 Mn | - |
| 9 | Avnet | 6.99 Bn | 6.17 Bn | 865.03 Mn | 139.15 Mn |
| 10 | ExlService Holdings | 6.58 Bn | 5.38 Bn | 241.14 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 1.50 Bn |
| May 31, 2026 | 25.05 Mn |
| Feb 28, 2026 | 113.43 Mn |
| Nov 30, 2025 | -182.84 Mn |
| Aug 31, 2025 | 136.39 Mn |
| May 31, 2025 | -212.71 Mn |
| Feb 28, 2025 | 421.42 Mn |
| Nov 30, 2024 | -144.82 Mn |
| Aug 31, 2024 | 150.72 Mn |
| May 31, 2024 | 10.62 Mn |
| Feb 29, 2024 | -56.06 Mn |
| Nov 30, 2023 | 36.30 Mn |
| Aug 31, 2023 | -56.88 Mn |
| May 31, 2023 | -273.93 Mn |
| Feb 28, 2023 | 303.35 Mn |
| Nov 30, 2022 | 14.60 Mn |
| Aug 31, 2022 | 47.68 Mn |
| May 31, 2022 | -896.53 Mn |
| Feb 28, 2022 | 930.84 Mn |
| Nov 30, 2021 | -352.59 Mn |
API Access
Td Synnex Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=SNX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "SNX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=SNX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();