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

Td Synnex's Short-Term Debt repayments history spans 8 years, with the latest figure at $1.9 billion for Q1 2017.

  • For Q1 2017, Short-Term Debt repayments rose 455.07% year-over-year to $1.9 billion; the TTM value through Feb 2017 reached $3.7 billion, up 71.0%, while the annual FY2015 figure was $3.0 billion, 16.47% down from the prior year.
  • Short-Term Debt repayments reached $1.9 billion in Q1 2017 per SNX's latest filing, up from $934.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $1.9 billion in Q1 2017 to a low of $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.
  • Peak YoY movement for Short-Term Debt repayments: tumbled 87.54% in 2013, then surged 789.55% in 2014.
  • A 5-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for SNX's Short-Term Debt repayments are $1.9 billion (Q1 2017), $934.0 million (Q3 2016), and $543.5 million (Q2 2016).