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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 DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Td Synnex (SNX) Short-Term Debt issuances (2016 - 2025)

Td Synnex (SNX) has disclosed Short-Term Debt issuances for 16 consecutive years, with -$182.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances fell 26.25% year-over-year to -$182.8 million, compared with a TTM value of $162.3 million through Nov 2025, up 510.47%, and an annual FY2025 reading of $162.3 million, up 510.47% over the prior year.
  • Short-Term Debt issuances was -$182.8 million for Q4 2025 at Td Synnex, down from $136.4 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $930.8 million in Q1 2022 and bottomed at -$896.5 million in Q2 2022.
  • Average Short-Term Debt issuances over 5 years is $7.6 million, with a median of $58500.0 recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances plummeted 4866.49% in 2021, then soared 7048.24% in 2022.
  • Year by year, Short-Term Debt issuances stood at $77.3 million in 2021, then tumbled by 195.45% to -$73.8 million in 2022, then skyrocketed by 149.22% to $36.3 million in 2023, then tumbled by 498.92% to -$144.8 million in 2024, then fell by 26.25% to -$182.8 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for SNX at -$182.8 million in Q4 2025, $136.4 million in Q3 2025, and -$212.7 million in Q2 2025.