TD SYNNEX CORPORATION Long-Term Debt, Maturity, Year Three
TD SYNNEX CORPORATION (SNX) had Long-Term Debt, Maturity, Year Three of $600.00 million as of 2025-11-30, per its 10-K filed 2026-01-27.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-01-27
- 2025-11-30: Long-Term Debt, Maturity, Year Three $600.00M.
- 2024-11-30: Long-Term Debt, Maturity, Year Three $761.40M.
- 2023-11-30: Long-Term Debt, Maturity, Year Three $1.91B.
- 2022-11-30: Long-Term Debt, Maturity, Year Three $75.20M.
| Period end | Long-Term Debt, Maturity, Year Three | Long-Term Debt, Maturity, Year Three as first filed |
|---|---|---|
| 2025-11-30 | $600.00M 10-K · filed 2026-01-27 | |
| 2024-11-30 | $761.40M 10-K · filed 2025-01-24 | |
| 2023-11-30 | $1.91B 10-K · filed 2024-01-26 | |
| 2022-11-30 | $75.20M 10-K · filed 2023-01-24 | |
| 2021-11-30 | $776.29M 10-K · filed 2022-01-28 | |
| 2021-08-31 | $700.00M 10-Q · filed 2021-10-05 | |
| 2020-11-30 | $1.00B 8-K · filed 2021-09-01 | $1.04B 10-K · filed 2021-01-28 |
| 2020-08-31 | $1.46B 10-Q · filed 2020-10-09 | |
| 2020-05-31 | $1.05B 10-Q · filed 2020-07-09 | |
| 2020-02-29 | $1.05B 10-Q · filed 2020-04-07 | |
| 2019-11-30 | $1.05B 10-K · filed 2020-01-29 | |
| 2019-08-31 | $215.99M 10-Q · filed 2019-10-04 | |
| 2019-05-31 | $214.89M 10-Q · filed 2019-07-03 | |
| 2019-02-28 | $213.03M 10-Q · filed 2019-04-09 | |
| 2018-11-30 | $199.41M 10-K · filed 2019-01-28 | |
| 2018-08-31 | $60.22M 10-Q · filed 2018-10-09 | |
| 2018-05-31 | $60.22M 10-Q · filed 2018-07-06 | |
| 2018-02-28 | $60.16M 10-Q · filed 2018-04-06 | |
| 2017-11-30 | $60.04M 10-K · filed 2018-01-29 | |
| 2017-08-31 | $62.51M 10-Q · filed 2017-10-03 | |
| 2017-05-31 | $62.51M 10-Q · filed 2017-07-05 | |
| 2017-02-28 | $62.51M 10-Q · filed 2017-04-04 | |
| 2016-11-30 | $62.51M 10-K · filed 2017-01-26 | |
| 2016-08-31 | $108.81M 10-Q · filed 2016-10-04 | |
| 2016-05-31 | $104.98M 10-Q · filed 2016-07-05 | |
| 2016-02-29 | $104.73M 10-Q · filed 2016-04-07 | |
| 2015-11-30 | $100.23M 10-K · filed 2016-01-28 | |
| 2015-08-31 | $85.34M 10-Q · filed 2015-10-05 | |
| 2015-05-31 | $84.21M 10-Q · filed 2015-07-08 | |
| 2015-02-28 | $73.36M 10-Q · filed 2015-04-07 | |
| 2014-11-30 | $73.86M 10-K · filed 2015-01-29 | |
| 2014-08-31 | $17.67M 10-Q · filed 2014-10-07 | |
| 2014-05-31 | $17.67M 10-Q · filed 2014-07-08 | |
| 2014-02-28 | $23.28M 10-Q · filed 2014-04-08 | |
| 2013-11-30 | $814.00K 10-K · filed 2014-01-27 | |
| 2012-11-30 | $946.00K 10-K · filed 2013-01-28 | |
| 2011-11-30 | $1.13M 10-K · filed 2012-01-27 |
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