TD SYNNEX CORPORATION Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
TD SYNNEX CORPORATION (SNX) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $20.39 million as of 2026-05-31, per its 10-Q filed 2026-07-02.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-07-02
- 2026-05-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $20.39M.
- 2026-02-28: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $21.56M.
- 2025-11-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $22.43M.
- 2025-08-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $14.97M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed |
|---|---|---|
| 2026-05-31 | $20.39M 10-Q · filed 2026-07-02 | |
| 2026-02-28 | $21.56M 10-Q · filed 2026-04-02 | |
| 2025-11-30 | $22.43M 10-Q · filed 2026-07-02 | |
| 2025-08-31 | $14.97M 10-Q · filed 2025-10-01 | |
| 2025-05-31 | $17.44M 10-Q · filed 2025-07-02 | |
| 2025-02-28 | $18.62M 10-Q · filed 2025-04-02 | |
| 2024-11-30 | $19.81M 10-K · filed 2026-01-27 | |
| 2024-08-31 | $20.99M 10-Q · filed 2024-10-03 | |
| 2024-05-31 | $21.97M 10-Q · filed 2024-07-03 | |
| 2024-02-29 | $16.41M 10-Q · filed 2024-04-04 | |
| 2023-11-30 | $17.79M 10-K · filed 2025-01-24 | |
| 2023-08-31 | $19.17M 10-Q · filed 2023-10-03 | |
| 2023-05-31 | $20.74M 10-Q · filed 2023-07-06 | |
| 2023-02-28 | $22.57M 10-Q · filed 2023-04-05 | |
| 2022-11-30 | $24.02M 10-K · filed 2024-01-26 | |
| 2022-08-31 | $36.08M 10-Q · filed 2022-10-04 | |
| 2022-05-31 | $38.20M 10-Q · filed 2022-07-07 | |
| 2022-02-28 | $40.31M 10-Q · filed 2022-04-05 | |
| 2021-11-30 | $42.08M 10-K · filed 2023-01-24 | |
| 2021-08-31 | $29.00M 10-Q · filed 2021-10-05 | |
| 2021-05-31 | $2.67M 10-Q · filed 2021-07-07 | |
| 2021-02-28 | $3.03M 10-Q · filed 2021-04-08 | |
| 2020-11-30 | $3.38M 10-K · filed 2022-01-28 | $8.27M 10-K · filed 2021-01-28 |
| 2020-08-31 | $6.37M 10-Q · filed 2020-10-09 | |
| 2020-05-31 | $7.06M 10-Q · filed 2020-07-09 | |
| 2020-02-29 | $7.75M 10-Q · filed 2020-04-07 | |
| 2019-11-30 | $8.45M 8-K · filed 2021-09-01 | |
| 2019-08-31 | $9.16M 10-Q · filed 2019-10-04 | |
| 2019-05-31 | $9.87M 10-Q · filed 2019-07-03 | |
| 2019-02-28 | $10.59M 10-Q · filed 2019-04-09 | |
| 2018-11-30 | $11.32M 10-K · filed 2020-01-29 | |
| 2018-08-31 | $4.91M 10-Q · filed 2018-10-09 | |
| 2018-05-31 | $3.95M 10-Q · filed 2018-07-06 | |
| 2018-02-28 | $4.21M 10-Q · filed 2018-04-06 | |
| 2017-11-30 | $4.48M 10-K · filed 2019-01-28 | |
| 2017-08-31 | -$2.21M 10-Q · filed 2017-10-03 | |
| 2017-05-31 | -$2.50M 10-Q · filed 2017-07-05 | |
| 2017-02-28 | $2.74M 10-Q · filed 2017-04-04 | |
| 2016-11-30 | $2.13M 10-K · filed 2018-01-29 | $2.98M 10-Q · filed 2017-04-04 |
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