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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 DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Td Synnex (SNX) Long-Term Debt Repayments (2016 - 2026)

Td Synnex's Long-Term Debt Repayments history spans 13 years, with the latest figure at $661000.0 for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 5.42% year-over-year to $661000.0; the TTM value through Feb 2026 reached $598.6 million, down 59.25%, while the annual FY2025 figure was $598.6 million, 59.73% down from the prior year.
  • Long-Term Debt Repayments reached $661000.0 in Q1 2026 per SNX's latest filing, down from $583.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $766.5 million in Q2 2024 to a low of $627000.0 in Q1 2025.
  • Average Long-Term Debt Repayments over 5 years is $143.0 million, with a median of $19.9 million recorded in 2022.
  • The largest YoY upside for Long-Term Debt Repayments was 73794.93% in 2025 against a maximum downside of 98.05% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $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, then crashed by 99.89% to $661000.0 in 2026.
  • Per Business Quant, the three most recent readings for SNX's Long-Term Debt Repayments are $661000.0 (Q1 2026), $583.0 million (Q4 2025), and $14.9 million (Q2 2025).