Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Td Synnex (SNX) Long-Term Debt Repayments (2016 - 2025)

Td Synnex (SNX) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $583.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 73794.93% year-over-year to $583.0 million, compared with a TTM value of $598.6 million through Nov 2025, down 59.73%, and an annual FY2025 reading of $598.6 million, down 59.73% over the prior year.
  • Long-Term Debt Repayments was $583.0 million for Q4 2025 at Td Synnex, up from $14.9 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.3 billion in Q4 2021 and bottomed at $627000.0 in Q1 2025.
  • Average Long-Term Debt Repayments over 5 years is $285.4 million, with a median of $20.8 million recorded in 2022.
  • Peak annual rise in Long-Term Debt Repayments hit 73794.93% in 2025, while the deepest fall reached 98.05% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $2.3 billion in 2021, then plummeted by 97.48% to $57.3 million in 2022, then tumbled by 62.21% to $21.7 million in 2023, then crashed by 96.36% to $789000.0 in 2024, then surged by 73794.93% to $583.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for SNX at $583.0 million in Q4 2025, $14.9 million in Q2 2025, and $627000.0 in Q1 2025.