Td Synnex annual net debt
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Td Synnex Net Debt Growth & History (SNX)
Td Synnex's net debt was $2.67B for fiscal 2025.
View full Td Synnex company overviewTd Synnex annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-11-30 | $2.67B | −$692.5M | −20.59% |
| 2024 | 2024-11-30 | $3.36B | −$172.6M | −4.88% |
| 2023 | 2023-11-30 | $3.53B | −$493.1M | −12.24% |
| 2022 | 2022-11-30 | $4.03B | $380.9M | +10.44% |
| 2021 | 2021-11-30 | $3.65B | $1.67B | +84.86% |
| 2020 | 2020-11-30 | $1.97B | −$827.2M | −29.54% |
| 2019 | 2019-11-30 | $2.80B | −$212.5M | −7.05% |
| 2018 | 2018-11-30 | $3.01B | $1.62B | +115.90% |
| 2017 | 2017-11-30 | $1.40B | $809.1M | +138.01% |
| 2016 | 2016-11-30 | $586.2M | $191.4M | +48.49% |
| 2015 · Nov 30 | 2015-11-30 | $394.8M | −$405.5M | −50.67% |
| 2014 · Nov 30 | 2014-11-30 | $800.4M | $634.1M | +381.26% |
| 2013 | 2013-11-30 | $166.3M | $53.7M | +47.75% |
| 2012 | 2012-11-30 | $112.6M | −$204.4M | −64.48% |
| 2011 | 2011-11-30 | $316.9M | $18.6M | +6.25% |
| 2010 | 2010-11-30 | $298.3M | — | — |
Td Synnex quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-05-31 | $3.63B | $669.8M | +22.66% |
| Q1 2026 | 2026-02-28 | $3.16B | −$35.5M | −1.11% |
| Q4 2025 | 2025-11-30 | $2.67B | −$692.5M | −20.59% |
| Q3 2025 | 2025-08-31 | $3.37B | $169.5M | +5.30% |
| Q2 2025 | 2025-05-31 | $2.96B | −$465.9M | −13.61% |
| Q1 2025 | 2025-02-28 | $3.20B | $216.9M | +7.28% |
| Q4 2024 | 2024-11-30 | $3.36B | −$172.6M | −4.88% |
| Q3 2024 | 2024-08-31 | $3.20B | $367.8M | +13.00% |
| Q2 2024 | 2024-05-31 | $3.42B | $468.8M | +15.87% |
| Q1 2024 | 2024-02-29 | $2.98B | −$298.4M | −9.11% |
| Q4 2023 | 2023-11-30 | $3.53B | −$493.1M | −12.24% |
| Q3 2023 | 2023-08-31 | $2.83B | −$703.0M | −19.91% |
| Q2 2023 | 2023-05-31 | $2.95B | −$427.8M | −12.65% |
| Q1 2023 | 2023-02-28 | $3.28B | −$148.3M | −4.33% |
| Q4 2022 | 2022-11-30 | $4.03B | $380.9M | +10.44% |
| Q3 2022 | 2022-08-31 | $3.53B | $3.45B | +4503.44% |
| Q2 2022 | 2022-05-31 | $3.38B | $3.40B | — |
| Q1 2022 | 2022-02-28 | $3.43B | $3.16B | +1206.82% |
| Q4 2021 | 2021-11-30 | $3.65B | $1.67B | +84.86% |
| Q3 2021 | 2021-08-31 | $76.7M | −$1.93B | −96.17% |
| Q2 2021 | 2021-05-31 | −$15.3M | −$2.32B | — |
| Q1 2021 | 2021-02-28 | $262.1M | −$3.18B | −92.39% |
| Q4 2020 | 2020-11-30 | $1.97B | −$827.2M | −29.54% |
| Q3 2020 | 2020-08-31 | $2.00B | −$1.07B | −34.91% |
| Q2 2020 | 2020-05-31 | $2.30B | −$958.9M | −29.41% |
| Q1 2020 | 2020-02-29 | $3.45B | $149.7M | +4.54% |
| Q4 2019 | 2019-11-30 | $2.80B | −$212.5M | −7.05% |
| Q3 2019 | 2019-08-31 | $3.08B | $1.45B | +89.40% |
| Q2 2019 | 2019-05-31 | $3.26B | $1.80B | +123.05% |
| Q1 2019 | 2019-02-28 | $3.30B | $1.85B | +127.66% |
| Q4 2018 | 2018-11-30 | $3.01B | $1.62B | +115.90% |
| Q3 2018 | 2018-08-31 | $1.62B | $810.9M | +99.75% |
| Q2 2018 | 2018-05-31 | $1.46B | $674.8M | +85.78% |
| Q1 2018 | 2018-02-28 | $1.45B | $648.5M | +81.16% |
| Q4 2017 | 2017-11-30 | $1.40B | $809.1M | +138.01% |
| Q3 2017 | 2017-08-31 | $812.9M | $227.8M | +38.93% |
| Q2 2017 | 2017-05-31 | $786.7M | $659.7M | +519.60% |
| Q1 2017 | 2017-02-28 | $799.1M | $542.0M | +210.80% |
| Q4 2016 | 2016-11-30 | $586.2M | $191.4M | +48.49% |
| Q3 2016 | 2016-08-31 | $585.1M | $155.7M | +36.26% |
| Q2 2016 | 2016-05-31 | $127.0M | −$393.3M | −75.59% |
| Q1 2016 | 2016-02-29 | $257.1M | −$413.0M | −61.63% |
| Q4 2015 · Nov 30 | 2015-11-30 | $394.8M | −$405.5M | −50.67% |
| Q3 2015 | 2015-08-31 | $429.4M | −$443.7M | −50.82% |
| Q2 2015 | 2015-05-31 | $520.2M | −$251.5M | −32.59% |
| Q1 2015 | 2015-02-28 | $670.1M | $55.8M | +9.09% |
| Q4 2014 · Nov 30 | 2014-11-30 | $800.4M | $634.1M | +381.26% |
| Q3 2014 | 2014-08-31 | $873.1M | $779.2M | +829.45% |
| Q2 2014 | 2014-05-31 | $771.8M | $691.4M | +860.37% |
| Q1 2014 | 2014-02-28 | $614.3M | $548.7M | +835.71% |
| Q4 2013 | 2013-11-30 | $166.3M | $53.7M | +47.75% |
| Q3 2013 | 2013-08-31 | $93.9M | −$34.8M | −27.02% |
| Q2 2013 | 2013-05-31 | $80.4M | −$114.4M | −58.74% |
| Q1 2013 | 2013-02-28 | $65.7M | −$167.9M | −71.89% |
| Q4 2012 | 2012-11-30 | $112.6M | −$204.4M | −64.48% |
| Q3 2012 | 2012-08-31 | $128.7M | −$148.5M | −53.57% |
| Q2 2012 | 2012-05-31 | $194.7M | — | — |
| Q1 2012 | 2012-02-29 | $233.5M | — | — |
| Q4 2011 | 2011-11-30 | $316.9M | $18.6M | +6.25% |
| Q3 2011 | 2011-08-31 | $277.3M | — | — |
| Q4 2010 | 2010-11-30 | $298.3M | — | — |
Td Synnex net debt trends
Over the last five fiscal years, Td Synnex's net debt increased from $1.97B to $2.67B, a change of $697.0M. The latest reported quarter, Q2 2026, shows $3.63B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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