TD SYNNEX CORPORATION Repayments of Long-Term Debt
TD SYNNEX CORPORATION (SNX) reported Repayments of Long-Term Debt of $14.56 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-07-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-02
- TD SYNNEX CORPORATION repayments of long-term debt for the quarter ending 2026-05-31 was $13.90M, a 6.83% decline year-over-year.
- TD SYNNEX CORPORATION repayments of long-term debt for the quarter ending 2026-02-28 was $661.00K, a 5.42% increase year-over-year.
- TD SYNNEX CORPORATION repayments of long-term debt for the quarter ending 2025-11-30 was $583.03M, a 73794.93% increase year-over-year.
- TD SYNNEX CORPORATION repayments of long-term debt for the quarter ending 2025-08-31 was $0.00, a 100.00% decline year-over-year.
- TD SYNNEX CORPORATION repayments of long-term debt for fiscal 2025 was $598.57M, a 59.73% decline from fiscal 2024.
- TD SYNNEX CORPORATION repayments of long-term debt for fiscal 2024 was $1.49B, a 1897.63% increase from fiscal 2023.
- TD SYNNEX CORPORATION repayments of long-term debt for fiscal 2023 was $74.41M, a 42.20% decline from fiscal 2022.
- TD SYNNEX CORPORATION repayments of long-term debt for fiscal 2022 was $128.73M, a 94.35% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-05-31 | $13.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-02 | $14.56M 10-Q · filed 2026-07-02 | $597.59M derived: sum of 3 quarters · filed 2026-07-02 | $597.59M derived: sum of 4 quarters · filed 2026-07-02 |
| 2026-02-28 | $661.00K 10-Q · filed 2026-04-02 | $583.69M derived: sum of 2 quarters · filed 2026-04-02 | $583.69M derived: sum of 3 quarters · filed 2026-04-02 | $598.61M derived: sum of 4 quarters · filed 2026-07-02 |
| 2025-11-30 | $583.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $583.03M derived: sum of 2 quarters · filed 2026-01-27 | $597.95M derived: sum of 3 quarters · filed 2026-07-02 | $598.57M 10-K · filed 2026-01-27 |
| 2025-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-01 | $14.91M derived: sum of 2 quarters · filed 2026-07-02 | $15.54M 10-Q · filed 2025-10-01 | $16.33M derived: sum of 4 quarters · filed 2026-07-02 |
| 2025-05-31 | $14.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-02 | $15.54M 10-Q · filed 2026-07-02 | $16.33M derived: sum of 3 quarters · filed 2026-07-02 | $717.22M derived: sum of 4 quarters · filed 2026-07-02 |
| 2025-02-28 | $627.00K 10-Q · filed 2026-04-02 | $1.42M derived: sum of 2 quarters · filed 2026-04-02 | $702.31M derived: sum of 3 quarters · filed 2026-04-02 | $1.47B derived: sum of 4 quarters · filed 2026-04-02 |
| 2024-11-30 | $789.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $701.68M derived: sum of 2 quarters · filed 2026-01-27 | $1.47B derived: sum of 3 quarters · filed 2026-01-27 | $1.49B 10-K · filed 2026-01-27 |
| 2024-08-31 | $700.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-01 | $1.47B derived: sum of 2 quarters · filed 2025-10-01 | $1.49B 10-Q · filed 2025-10-01 | $1.51B derived: sum of 4 quarters · filed 2026-01-27 |
| 2024-05-31 | $766.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-02 | $784.71M 10-Q · filed 2025-07-02 | $806.38M derived: sum of 3 quarters · filed 2026-01-27 | $825.68M derived: sum of 4 quarters · filed 2026-01-27 |
| 2024-02-29 | $18.20M 10-Q · filed 2025-04-02 | $39.87M derived: sum of 2 quarters · filed 2026-01-27 | $59.17M derived: sum of 3 quarters · filed 2026-01-27 | $71.45M derived: sum of 4 quarters · filed 2026-01-27 |
| 2023-11-30 | $21.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $40.97M derived: sum of 2 quarters · filed 2026-01-27 | $53.24M derived: sum of 3 quarters · filed 2026-01-27 | $74.41M 10-K · filed 2026-01-27 |
| 2023-08-31 | $19.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-03 | $31.58M derived: sum of 2 quarters · filed 2024-10-03 | $52.75M 10-Q · filed 2024-10-03 | $110.06M derived: sum of 4 quarters · filed 2025-01-24 |
| 2023-05-31 | $12.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-03 | $33.44M 10-Q · filed 2024-07-03 | $90.76M derived: sum of 3 quarters · filed 2025-01-24 | $110.09M derived: sum of 4 quarters · filed 2025-01-24 |
| 2023-02-28 | $21.17M 10-Q · filed 2024-04-04 | $78.48M derived: sum of 2 quarters · filed 2025-01-24 | $97.82M derived: sum of 3 quarters · filed 2025-01-24 | $129.49M derived: sum of 4 quarters · filed 2025-01-24 |
| 2022-11-30 | $57.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-24 | $76.65M derived: sum of 2 quarters · filed 2025-01-24 | $108.33M derived: sum of 3 quarters · filed 2025-01-24 | $128.73M 10-K · filed 2025-01-24 |
| 2022-08-31 | $19.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-03 | $51.01M derived: sum of 2 quarters · filed 2023-10-03 | $71.41M 10-Q · filed 2023-10-03 | $2.35B derived: sum of 4 quarters · filed 2024-01-26 |
| 2022-05-31 | $31.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-06 | $52.08M 10-Q · filed 2023-07-06 | $2.33B derived: sum of 3 quarters · filed 2024-01-26 | $2.33B derived: sum of 4 quarters · filed 2024-01-26 |
| 2022-02-28 | $20.40M 10-Q · filed 2023-04-05 | $2.30B derived: sum of 2 quarters · filed 2024-01-26 | $2.30B derived: sum of 3 quarters · filed 2024-01-26 | $2.30B derived: sum of 4 quarters · filed 2024-01-26 |
| 2021-11-30 | $2.28B derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | $2.28B derived: sum of 2 quarters · filed 2024-01-26 | $2.28B derived: sum of 3 quarters · filed 2024-01-26 | $2.28B 10-K · filed 2024-01-26 |
| 2021-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-04 | $0.00 derived: sum of 2 quarters · filed 2022-10-04 | $0.00 10-Q · filed 2022-10-04 | |
| 2021-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-07 | $0.00 10-Q · filed 2022-07-07 | ||
| 2021-02-28 | $0.00 10-Q · filed 2022-04-05 | |||
| 2020-11-30 | $1.30B 10-K · filed 2023-01-24 | |||
| 2016-08-31 | $15.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-04 | $23.94M derived: sum of 2 quarters · filed 2016-10-04 | $31.91M 10-Q · filed 2016-10-04 | $89.55M derived: sum of 4 quarters · filed 2016-10-04 |
| 2016-05-31 | $7.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-05 | $15.96M 10-Q · filed 2016-07-05 | $73.59M derived: sum of 3 quarters · filed 2016-07-05 | $73.78M derived: sum of 4 quarters · filed 2016-10-04 |
| 2016-02-29 | $7.97M 10-Q · filed 2016-04-07 | $65.61M derived: sum of 2 quarters · filed 2016-04-07 | $65.80M derived: sum of 3 quarters · filed 2016-10-04 | $68.80M derived: sum of 4 quarters · filed 2016-10-04 |
| 2015-11-30 | $57.64M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | $57.82M derived: sum of 2 quarters · filed 2016-10-04 | $60.83M derived: sum of 3 quarters · filed 2016-10-04 | $63.83M 10-K · filed 2016-01-28 |
| 2015-08-31 | $184.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-04 | $3.19M derived: sum of 2 quarters · filed 2016-10-04 | $6.19M 10-Q · filed 2016-10-04 | $9.22M derived: sum of 4 quarters · filed 2016-10-04 |
| 2015-05-31 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-05 | $6.01M 10-Q · filed 2016-07-05 | $9.04M derived: sum of 3 quarters · filed 2016-07-05 | $12.10M derived: sum of 4 quarters · filed 2016-07-05 |
| 2015-02-28 | $3.01M 10-Q · filed 2016-04-07 | $6.03M derived: sum of 2 quarters · filed 2016-04-07 | $9.10M derived: sum of 3 quarters · filed 2016-04-07 | $9.36M derived: sum of 4 quarters · filed 2016-04-07 |
| 2014-11-30 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | $6.09M derived: sum of 2 quarters · filed 2016-01-28 | $6.35M derived: sum of 3 quarters · filed 2016-01-28 | $6.61M 10-K · filed 2016-01-28 |
| 2014-08-31 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-05 | $3.32M derived: sum of 2 quarters · filed 2015-10-05 | $3.58M 10-Q · filed 2015-10-05 | $3.85M derived: sum of 4 quarters · filed 2016-01-28 |
| 2014-05-31 | $259.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-08 | $519.00K 10-Q · filed 2015-07-08 | $790.00K derived: sum of 3 quarters · filed 2016-01-28 | $1.06M derived: sum of 4 quarters · filed 2016-01-28 |
| 2014-02-28 | $260.00K 10-Q · filed 2015-04-07 | $531.00K derived: sum of 2 quarters · filed 2016-01-28 | $798.00K derived: sum of 3 quarters · filed 2016-01-28 | $1.05M derived: sum of 4 quarters · filed 2016-01-28 |
| 2013-11-30 | $271.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | $538.00K derived: sum of 2 quarters · filed 2016-01-28 | $789.00K derived: sum of 3 quarters · filed 2016-01-28 | $1.48M 10-K · filed 2016-01-28 |
| 2013-08-31 | $267.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-07 | $518.00K derived: sum of 2 quarters · filed 2014-10-07 | $1.21M 10-Q · filed 2014-10-07 | $1.95M derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-05-31 | $251.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-08 | $941.00K 10-Q · filed 2014-07-08 | $1.68M derived: sum of 3 quarters · filed 2015-01-29 | $2.42M derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-02-28 | $690.00K 10-Q · filed 2014-04-08 | $1.43M derived: sum of 2 quarters · filed 2015-01-29 | $2.17M derived: sum of 3 quarters · filed 2015-01-29 | $2.89M derived: sum of 4 quarters · filed 2015-01-29 |
| 2012-11-30 | $741.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | $1.48M derived: sum of 2 quarters · filed 2015-01-29 | $2.20M derived: sum of 3 quarters · filed 2015-01-29 | $2.95M 10-K · filed 2015-01-29 |
| 2012-08-31 | $736.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-08 | $1.46M derived: sum of 2 quarters · filed 2013-10-08 | $2.21M 10-Q · filed 2013-10-08 | $4.55M derived: sum of 4 quarters · filed 2014-01-27 |
| 2012-05-31 | $723.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-08 | $1.47M 10-Q · filed 2013-07-08 | $3.82M derived: sum of 3 quarters · filed 2014-01-27 | $6.19M derived: sum of 4 quarters · filed 2014-01-27 |
| 2012-02-29 | $749.00K 10-Q · filed 2013-04-04 | $3.10M derived: sum of 2 quarters · filed 2014-01-27 | $5.47M derived: sum of 3 quarters · filed 2014-01-27 | $6.03M derived: sum of 4 quarters · filed 2014-01-27 |
| 2011-11-30 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-27 | $4.72M derived: sum of 2 quarters · filed 2014-01-27 | $5.28M derived: sum of 3 quarters · filed 2014-01-27 | $121.42M 10-K · filed 2014-01-27 |
| 2011-08-31 | $2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-05 | $2.93M derived: sum of 2 quarters · filed 2012-10-05 | $119.08M 10-Q · filed 2012-10-05 | $119.23M derived: sum of 4 quarters · filed 2013-01-28 |
| 2011-05-31 | $561.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-06 | $116.70M 10-Q · filed 2012-07-06 | $116.86M derived: sum of 3 quarters · filed 2013-01-28 | |
| 2011-02-28 | $116.14M 10-Q · filed 2012-04-06 | $116.30M derived: sum of 2 quarters · filed 2013-01-28 | ||
| 2010-11-30 | $153.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-28 | $596.00K 10-K · filed 2013-01-28 | ||
| 2010-08-31 | $443.00K 10-Q/A · filed 2011-10-12 | |||
| 2009-11-30 | $20.49M 10-K · filed 2012-01-27 |
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