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 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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Income Statement
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Td Synnex (SNX) Short-Term Debt issuances (2016 - 2026)

Td Synnex's Short-Term Debt issuances history spans 17 years, with the latest figure at $113.4 million for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances fell 73.08% year-over-year to $113.4 million; the TTM value through Feb 2026 reached -$145.7 million, down 133.28%, while the annual FY2025 figure was $162.3 million, 510.47% up from the prior year.
  • Short-Term Debt issuances reached $113.4 million in Q1 2026 per SNX's latest filing, up from -$182.8 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $930.8 million in Q1 2022 to a low of -$896.5 million in Q2 2022.
  • Average Short-Term Debt issuances over 5 years is $14.2 million, with a median of $10.6 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt issuances: soared 7048.24% in 2022, then crashed 2102.58% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$73.8 million in 2022, then surged by 133.74% to $24.9 million in 2023, then tumbled by 681.93% to -$144.8 million in 2024, then fell by 26.25% to -$182.8 million in 2025, then skyrocketed by 162.04% to $113.4 million in 2026.
  • Per Business Quant, the three most recent readings for SNX's Short-Term Debt issuances are $113.4 million (Q1 2026), -$182.8 million (Q4 2025), and $136.4 million (Q3 2025).