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TD SYNNEX Corporation logo

TD SYNNEX Corporation (SNX) Short Term Debt

Annual Short Term Debt

$274.88M$803.83M-74.52%

Summary

Current Value
As of today, SNX annual short term debt is $274.88M, down -74.52% on
Historical Performance
SNX annual short term debt is down -5.46% over the past 3 years, and down -8.06% over the past 5 years
All-Time High Comparison
SNX annual short term debt is currently -74.52% below its historical high of $1.08B set on
3-Year Low Comparison
SNX annual short term debt is at its 3-year low
Sector Comparison
SNX annual short term debt is higher than 87.78% of companies in Technology sector

Short Term Debt Chart

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Performance

SNX Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$274.88M-74.5%-5.5%-8.1%+82.3%
Quarterly Short Term Debt$1.19B+280.3%+373.8%+182.6%+542.2%
Price$150.45+23.2%+50.1%+73.1%+845.6%
Annual Long Term Debt$4.13B+18.9%-4.2%+51.8%+2594.6%
Annual Total Debt$4.40B-3.3%-4.3%+45.9%+2820.3%
Annual Current Liabilities$17.22B+2.9%+21.0%+273.8%+1497.7%
Annual Total Liabilities$22.24B+4.8%+12.5%+181.2%+1667.3%
Annual Debt To Equity0.55-1.8%-5.2%-31.3%+205.6%

Short Term Debt Highs

SNX Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.08B-74.5%
5Y$1.08B-74.5%
All$1.08B-74.5%

Short Term Debt Lows

SNX Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$274.88Mat low
5Y$148.01MN/A+85.7%
All$18.10M+1418.3%

Short Term Debt History

YearValueChange
$274.88M-74.5%
$1.08B+201.7%
$357.53M+23.0%
$290.75M+96.4%
$148.01M-50.5%
$298.97M-64.1%
YearValueChange
$833.22M+3.4%
$805.47M+122.0%
$362.89M+294.0%
$92.09M-87.1%
$716.26M-

FAQ

  • What is the current annual short term debt of SNX?

    As of today, SNX annual short term debt is $274.88M

  • What is 1-year change in SNX annual short term debt?

    SNX annual short term debt is down -74.52% year-over-year

  • What is 3-year change in SNX annual short term debt?

    SNX annual short term debt is down -5.46% over the past 3 years

  • How far is SNX annual short term debt from its all-time high?

    SNX annual short term debt is currently -74.52% below its historical high of $1.08B set on November 30, 2023

  • How does SNX annual short term debt rank versus sector peers?

    SNX annual short term debt is higher than 87.78% of companies in Technology sector

  • When is SNX next annual earnings release?

    As of today, the next annual earnings release for SNX has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. SNX Official Website www.tdsynnex.com/us
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1177394/000162828025043406/0001628280-25-043406-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1177394/000117739425000009/0001177394-25-000009-index.htm
  4. SNX Profile on Yahoo Finance finance.yahoo.com/quote/SNX
  5. SNX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/snx