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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Td Synnex (SNX) Debt Ratio (2016 - 2026)

Td Synnex's Debt Ratio history spans 17 years, with the latest figure at 0.13 for Q1 2026.

  • For Q1 2026, Debt Ratio fell 10.46% year-over-year to 0.13; the TTM value through Feb 2026 reached 0.13, down 10.46%, while the annual FY2025 figure was 0.13, 4.29% up from the prior year.
  • Debt Ratio reached 0.13 in Q1 2026 per SNX's latest filing, roughly flat from 0.13 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.18 in Q1 2022 to a low of 0.13 in Q4 2024.
  • Average Debt Ratio over 5 years is 0.14, with a median of 0.14 recorded in 2022.
  • The largest YoY upside for Debt Ratio was 197.72% in 2022 against a maximum downside of 62.9% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.14 in 2022, then rose by 0.57% to 0.14 in 2023, then dropped by 7.02% to 0.13 in 2024, then rose by 4.29% to 0.13 in 2025, then decreased by 0.02% to 0.13 in 2026.
  • Per Business Quant, the three most recent readings for SNX's Debt Ratio are 0.13 (Q1 2026), 0.13 (Q4 2025), and 0.13 (Q3 2025).