Td Synnex (SNX) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Td Synnex (SNX) recorded Non-Current Debt of $3.6 billion in fiscal Q3 2026 (quarter ended Aug 31, 2026), up 18.1% from $3.04 billion a year earlier and unchanged from the prior quarter.
Td Synnex (SNX) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Nov 30, 2025), Td Synnex reported Non-Current Debt of $3.59 billion, down 3.9% from FY2024.
- Annual Non-Current Debt has a five-year compound annual growth rate of 19.1% (FY2020 to FY2025).
- Across earlier fiscal years, Non-Current Debt came in at $3.74 billion in FY2024 (+20.6%), $3.1 billion in FY2023 (-19.2%), $3.84 billion in FY2022 (-3.0%) and $3.96 billion in FY2021 (+164.3%).
- The fiscal Q3 2026 figure is the highest quarterly Non-Current Debt since fiscal Q2 2025.
- On a year-over-year basis, Non-Current Debt rose in three of the last eight quarters, with growth averaging 3.7%.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 164.3% in fiscal Q4 2021, against a decline of 19.2% in fiscal Q1 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $3.59 billion (Q2 2026), $3.59 billion (Q1 2026) and $3.59 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 50.81 Bn | -78.45 Bn | 1.60 Bn | - |
| 2 | Cognizant Technology Solutions | 29.66 Bn | 23.62 Bn | 1.91 Bn | - |
| 3 | Wipro | 22.47 Bn | 17.61 Bn | 745.00 Mn | 1.32 Bn |
| 4 | Cdw | 20.57 Bn | 17.47 Bn | 1.39 Bn | - |
| 5 | Cgi | 18.42 Bn | 16.22 Bn | - | - |
| 6 | Td Synnex | 18.09 Bn | 12.24 Bn | 1.43 Bn | -700.23 Mn |
| 7 | Arrow Electronics | 9.84 Bn | 8.79 Bn | 1.13 Bn | - |
| 8 | EPAM Systems | 8.02 Bn | 3.93 Bn | 445.94 Mn | - |
| 9 | Avnet | 6.99 Bn | 6.17 Bn | 865.03 Mn | -138.39 Mn |
| 10 | ExlService Holdings | 6.58 Bn | 5.38 Bn | 241.14 Mn | 131.02 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -700.23 Mn |
| May 31, 2026 | -13.90 Mn |
| Feb 28, 2026 | -661,000.00 |
| Nov 30, 2025 | 569.13 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 | 32.53 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 | -2.23 Bn |
| Aug 31, 2021 | 1.98 Bn |
Td Synnex Net Long-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=non-current-debt&ticker=SNX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-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=non-current-debt&ticker=SNX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();