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Td Synnex (SNX) Short-Term Debt repayments (2016 - 2017)

Td Synnex (SNX) has disclosed Short-Term Debt repayments for 8 consecutive years, with $1.9 billion as the latest value for Q1 2017.

  • For the quarter ending Q1 2017, Short-Term Debt repayments rose 455.07% year-over-year to $1.9 billion, compared with a TTM value of $3.7 billion through Feb 2017, up 71.0%, and an annual FY2015 reading of $3.0 billion, down 16.47% over the prior year.
  • Short-Term Debt repayments was $1.9 billion for Q1 2017 at Td Synnex, up from $934.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.9 billion in Q1 2017 and bottomed at $102.0 million in Q1 2013.
  • Average Short-Term Debt repayments over 5 years is $714.4 million, with a median of $656.6 million recorded in 2013.
  • The sharpest move saw Short-Term Debt repayments tumbled 87.54% in 2013, then surged 789.55% in 2014.
  • Year by year, Short-Term Debt repayments stood at $567.3 million in 2013, then soared by 88.02% to $1.1 billion in 2014, then tumbled by 82.61% to $185.4 million in 2015, then skyrocketed by 403.67% to $934.0 million in 2016, then surged by 103.45% to $1.9 billion in 2017.
  • Business Quant data shows Short-Term Debt repayments for SNX at $1.9 billion in Q1 2017, $934.0 million in Q3 2016, and $543.5 million in Q2 2016.