Td Synnex (SNX) Short-Term Debt repayments (2010 - 2017)
Td Synnex (SNX) reported Short-Term Debt repayments of $1.9 billion for fiscal Q1 2017 (quarter ended Feb 28, 2017), up 455.1% from $342.35 million a year earlier.
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Analysis
Td Synnex (SNX) Short-Term Debt repayments (2010 - 2017) Analysis & Trends
Over the twelve months ended Feb 28, 2017, Td Synnex's Short-Term Debt repayments came in at $3.72 billion, up 71.0% year-over-year; for FY2015 (ended Nov 30, 2015), it came in at $3.03 billion, down 16.5% from FY2014.
- Short-Term Debt repayments has a five-year compound annual growth rate of -4.9% (FY2010 to FY2015).
- By fiscal year, Short-Term Debt repayments came in at $3.63 billion in FY2014 (+243.5%), $1.06 billion in FY2013 (-31.2%), $1.53 billion in FY2012 (-64.6%) and $4.33 billion in FY2011 (+11.1%).
- The fiscal Q1 2017 figure ranks as the highest quarterly Short-Term Debt repayments in data going back to fiscal Q4 2010.
- Year over year, Short-Term Debt repayments gained in three of the last seven quarters, with growth averaging 70.5%.
- The high point for year-over-year Short-Term Debt repayments in five years was fiscal Q1 2014 (growth of 789.5%); the low point was fiscal Q1 2013 (a decline of 87.5%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST 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 | - |
| 4 | Td Synnex | 19.66 Bn | 13.82 Bn | 1.43 Bn | - |
| 5 | Cdw | 19.39 Bn | 17.38 Bn | 1.32 Bn | 2.35 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 | - |
| 9 | EPAM Systems | 6.64 Bn | 2.28 Bn | 429.57 Mn | - |
| 10 | Ingram Micro Holding | 6.19 Bn | 1.79 Bn | 958.68 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 28, 2017 | 1.90 Bn |
| Aug 31, 2016 | 934.02 Mn |
| May 31, 2016 | 543.47 Mn |
| Feb 29, 2016 | 342.35 Mn |
| Nov 30, 2015 | 185.44 Mn |
| Aug 31, 2015 | 276.16 Mn |
| May 31, 2015 | 1.37 Bn |
| Feb 28, 2015 | 1.20 Bn |
| Nov 30, 2014 | 1.07 Bn |
| Aug 31, 2014 | 906.37 Mn |
| May 31, 2014 | 745.92 Mn |
| Feb 28, 2014 | 907.04 Mn |
| Nov 30, 2013 | 567.33 Mn |
| Aug 31, 2013 | 221.44 Mn |
| May 31, 2013 | 164.86 Mn |
| Feb 28, 2013 | 101.97 Mn |
| Nov 30, 2012 | 143.03 Mn |
| Aug 31, 2012 | 158.92 Mn |
| May 31, 2012 | 413.94 Mn |
| Feb 29, 2012 | 818.04 Mn |
API Access
Td Synnex Short-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=short-term-debt-repayments&ticker=SNX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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=short-term-debt-repayments&ticker=SNX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();