Long-term debt · 2011–2025

TD Synnex long-term debt

$3.6B−3.9% · FY2025

TD Synnex (SNX) reported $3.6B in long-term debt for fiscal 2025, −3.9% year on year.

$224M2011$81.2M2012$65.4M2013$264M2014$731M2015$601M2016$1.1B2017$2.6B2018$2.7B2019$1.5B2020$4.0B2021$3.8B2022$3.1B2023$3.7B2024$3.6B2025
TD Synnex — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-11-30$3.6B−3.9%Open →
FY20242024-11-30$3.7B+20.6%Open →
FY20232023-11-30$3.1B−19.2%Open →
FY20222022-11-30$3.8B−3.0%Open →
FY20212021-11-30$4.0B+164.3%Open →
FY20202020-11-30$1.5B−44.9%Open →
FY20192019-11-30$2.7B+3.6%Open →
FY20182018-11-30$2.6B+130.9%Open →
FY20172017-11-30$1.1B+89.0%Open →
FY20162016-11-30$601M−17.8%Open →
FY20152015-11-30$731M+176.6%Open →
FY20142014-11-30$264M+304.0%Open →
FY20132013-11-30$65.4M−19.4%Open →
FY20122012-11-30$81.2M−63.7%Open →
FY20112011-11-30$224M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +21.9%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=TD Synnex long-term debt |url=https://companiesranked.com/en/company/td-synnex/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). TD Synnex long-term debt. CompaniesRanked. https://companiesranked.com/en/company/td-synnex/long-term-debt

BibTeX

@misc{companiesranked-en-company-td-synnex-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{TD Synnex long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/td-synnex/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001628280-26-046858 · July 2, 2026

{{cite web |title=TD Synnex long-term debt — 10-Q (0001628280-26-046858) |url=https://www.sec.gov/Archives/edgar/data/1177394/000162828026046858/snx-20260531.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-02}}

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