PC CONNECTION, INC. Supplier Finance Program Obligation Decrease Settlement
PC CONNECTION, INC. (CNXN) reported Supplier Finance Program Obligation Decrease Settlement of $472.95 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-02-24
- PC CONNECTION, INC. supplier finance program obligation decrease settlement for the quarter ending 2025-12-31 was $118.30M.
- PC CONNECTION, INC. supplier finance program obligation decrease settlement for the quarter ending 2025-09-30 was $120.53M.
- PC CONNECTION, INC. supplier finance program obligation decrease settlement for the quarter ending 2025-06-30 was $126.42M.
- PC CONNECTION, INC. supplier finance program obligation decrease settlement for the quarter ending 2025-03-31 was $107.71M.
- PC CONNECTION, INC. supplier finance program obligation decrease settlement for fiscal 2025 was $472.95M, a 1.98% increase from fiscal 2024.
- PC CONNECTION, INC. supplier finance program obligation decrease settlement for fiscal 2024 was $463.76M.
| Period end | Supplier Finance Program Obligation Decrease Settlement 3 month | Supplier Finance Program Obligation Decrease Settlement 6 month | Supplier Finance Program Obligation Decrease Settlement 9 month | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|---|---|---|
| 2025-12-31 | $118.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $238.83M derived: sum of 2 quarters · filed 2026-02-24 | $365.24M derived: sum of 3 quarters · filed 2026-02-24 | $472.95M 10-K · filed 2026-02-24 |
| 2025-09-30 | $120.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $246.94M derived: sum of 2 quarters · filed 2025-10-29 | $354.65M 10-Q · filed 2025-10-29 | |
| 2025-06-30 | $126.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $234.13M 10-Q · filed 2025-07-30 | ||
| 2025-03-31 | $107.71M 10-Q · filed 2025-04-30 | |||
| 2024-12-31 | $463.76M 10-K · filed 2026-02-24 |
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