TD SYNNEX CORPORATION (SNX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2017-11-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2017-11-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2017-11-30..
Borrowing debt
Overview →Financial period ending 2017-11-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2017-11-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2017-11-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2017-11-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.14B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 7.70B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2017-11-30 | (m) | (m) | (m) | $1.14B | (m) | (m) | $7.70B | (m) |
| 2017-08-31 | (m) | (m) | (m) | $564.09M | (m) | (m) | $5.74B | (m) |
| 2017-05-31 | (m) | (m) | (m) | $579.03M | (m) | (m) | $5.53B | (m) |
| 2016-11-30 | (m) | (m) | (m) | $601.10M | (m) | (m) | $5.22B | (m) |
| 2014-05-31 | (m) | (m) | (m) | $278.93M | (m) | (m) | $4.47B | (m) |
| 2014-02-28 | (m) | (m) | (m) | $281.83M | (m) | (m) | $3.93B | (m) |
| 2013-11-30 | (m) | (m) | (m) | $65.41M | (m) | (m) | $3.33B | (m) |
| 2013-08-31 | (m) | (m) | (m) | $68.23M | (m) | (m) | $2.95B | (m) |
| 2013-05-31 | (m) | (m) | (m) | $67.17M | (m) | (m) | $2.88B | (m) |
| 2013-02-28 | (m) | (m) | $225.11M | $72.62M | (m) | (m) | $2.81B | (m) |
| 2012-11-30 | (m) | (m) | (m) | $81.15M | (m) | (m) | $2.96B | (m) |
| 2012-08-31 | (m) | (m) | $215.24M | $85.35M | (m) | (m) | $2.73B | (m) |
| 2012-05-31 | (m) | (m) | $205.37M | $85.33M | (m) | (m) | $2.56B | (m) |
| 2012-02-29 | (m) | (m) | (m) | $220.79M | (m) | (m) | $2.70B | (m) |
| 2011-11-30 | (m) | (m) | (m) | $223.82M | (m) | (m) | $2.83B | (m) |
| 2010-11-30 | (m) | (m) | (m) | $140.33M | (m) | (m) | $2.50B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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