Td Synnex (SNX) Short term Debt (2010 - 2026)

Td Synnex (SNX) reported Short term Debt of $1.1 billion for Q1 2026, up 90.98% on a YoY basis from $591.0 million in Q1 2025, and up 10.83% quarter-over-quarter from $1.0 billion in Q4 2025.

Td Synnex (SNX) Short term Debt (2010 - 2026) Analysis & Trends

Td Synnex has reported Short term Debt for 17 years, with the latest figure at $1.1 billion in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 90.98% year-over-year to $1.1 billion; the trailing twelve-month figure through Feb 2026 stood at $1.1 billion (up 90.98% YoY), and the FY2025 full-year result was $1.0 billion, up 495.19% from the prior year.
  • Short term Debt for Q1 2026 stood at $1.1 billion, up from $1.0 billion in the prior quarter.
  • The five-year high for Short term Debt was $1.2 billion in Q3 2025, with the low at $171.1 million in Q4 2024.
  • Historically, Short term Debt has averaged $660.2 million across 5 years, with a median of $591.0 million in 2025.
  • Annual changes were most pronounced in 2022 — Short term Debt surged 2786.46% — and 2024, when it plunged 82.61%.
  • Td Synnex's Short term Debt stood at $268.1 million in 2022, then jumped by 266.83% to $983.6 million in 2023, then sank by 82.61% to $171.1 million in 2024, then soared by 495.19% to $1.0 billion in 2025, then increased by 10.83% to $1.1 billion in 2026.
  • The last three Short term Debt figures came in at $1.1 billion (Q1 2026), $1.0 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Td Synnex 22.21 Bn 20.64 Bn 1.25 Bn
2 Arrow Electronics 11.40 Bn 11.19 Bn 1.09 Bn
3 Avnet 7.25 Bn 7.04 Bn 739.06 Mn
4 Insight Enterprises 3.40 Bn 2.96 Bn 462.15 Mn
5 Pc Connection 1.80 Bn 1.39 Bn 132.74 Mn
6 Scansource 1.08 Bn 954.90 Mn 107.12 Mn
7 Climb Global Solutions 422.06 Mn 380.29 Mn 26.50 Mn
8 Iczoom 5.33 Mn -3.05 Mn -
9 Surge Components - - 2.41 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 1.13 Bn
Nov 30, 2025 1.02 Bn
Aug 31, 2025 1.19 Bn
May 31, 2025 382.43 Mn
Feb 28, 2025 590.96 Mn
Nov 30, 2024 171.09 Mn
Aug 31, 2024 314.20 Mn
May 31, 2024 860.11 Mn
Feb 29, 2024 926.74 Mn
Nov 30, 2023 983.59 Mn
Aug 31, 2023 939.71 Mn
May 31, 2023 299.74 Mn
Feb 28, 2023 572.77 Mn
Nov 30, 2022 268.13 Mn
Aug 31, 2022 252.19 Mn
May 31, 2022 208.58 Mn
Feb 28, 2022 1.11 Bn
Nov 30, 2021 181.26 Mn
Aug 31, 2021 8.74 Mn
May 31, 2021 66.03 Mn