Td Synnex SNX
NYSE SNX
$248.52 +1.77 (+0.72%)
As of: Oct 19, 2026 · 3:59 PM EDT

Td Synnex (SNX) Long-Term Debt Repayments (2010 - 2026)

Updated

Td Synnex's Long-Term Debt Repayments was $700.23 million in fiscal Q3 2026 (quarter ended Aug 31, 2026).

Analysis

Td Synnex (SNX) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Td Synnex's Long-Term Debt Repayments was $1.3 billion through Aug 31, 2026; for FY2025 (ended Nov 30, 2025), it was $598.57 million, down 59.7% from FY2024.

  • Long-Term Debt Repayments shows a five-year compound annual growth rate of -14.4% (FY2020 to FY2025).
  • In earlier fiscal years, Long-Term Debt Repayments was $1.49 billion in FY2024, $74.41 million in FY2023 (-42.2%), $128.73 million in FY2022 (-94.3%) and $2.28 billion in FY2021 (+74.7%).
  • The fiscal Q3 2026 figure marks the highest quarterly Long-Term Debt Repayments since fiscal Q3 2024.
  • Compared with a year earlier, Long-Term Debt Repayments was higher in 1 of the last five quarters, with an average decline of 58.5%.
  • The best year-over-year quarter for Long-Term Debt Repayments over five years was fiscal Q1 2026 (growth of 5.4%); the worst was fiscal Q2 2025 (a decline of 98.1%).
  • Per Business Quant data, SNX's Long-Term Debt Repayments in the three fiscal quarters before Q3 2026 was $13.9 million (Q2 2026), $661,000 (Q1 2026) and $583.03 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Infosys 50.24 Bn 36.74 Bn 1.60 Bn -
2 Cognizant Technology Solutions 31.12 Bn 24.28 Bn 1.83 Bn -
3 Wipro 20.11 Bn 14.81 Bn 738.00 Mn -1.44 Bn
4 Td Synnex 19.66 Bn 13.82 Bn 1.43 Bn 700.23 Mn
5 Cdw 19.39 Bn 17.38 Bn 1.32 Bn -
6 Cgi 16.87 Bn 14.67 Bn - -
7 Arrow Electronics 11.10 Bn 10.05 Bn 1.13 Bn -
8 Avnet 7.54 Bn 6.72 Bn 865.03 Mn 140.50 Mn
9 EPAM Systems 6.64 Bn 2.28 Bn 429.57 Mn 180.03 Mn
10 Ingram Micro Holding 6.19 Bn 1.79 Bn 958.68 Mn 25.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 700.23 Mn
May 31, 2026 13.90 Mn
Feb 28, 2026 661,000.00
Nov 30, 2025 583.03 Mn
May 31, 2025 14.91 Mn
Feb 28, 2025 627,000.00
Nov 30, 2024 789,000.00
Aug 31, 2024 700.89 Mn
May 31, 2024 766.51 Mn
Feb 29, 2024 18.20 Mn
Nov 30, 2023 21.66 Mn
Aug 31, 2023 19.31 Mn
May 31, 2023 12.28 Mn
Feb 28, 2023 21.17 Mn
Nov 30, 2022 57.32 Mn
Aug 31, 2022 19.33 Mn
May 31, 2022 31.68 Mn
Feb 28, 2022 20.40 Mn
Nov 30, 2021 2.28 Bn
Nov 30, 2016 3.25 Bn
API Access

Td Synnex Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=SNX&period=max&api_key=YOUR_API_KEY