TD SYNNEX CORPORATION Payments of Financing Costs
TD SYNNEX CORPORATION (SNX) reported Payments of Financing Costs of $8.75 million for the 12-month period ending 2025-11-30, per its 10-K filed 2026-01-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-01-27
- TD SYNNEX CORPORATION payments of financing costs for the quarter ending 2025-11-30 was $8.75M.
- TD SYNNEX CORPORATION payments of financing costs for the quarter ending 2025-08-31 was $0.00, a 100.00% decline year-over-year.
- TD SYNNEX CORPORATION payments of financing costs for the quarter ending 2024-11-30 was $0.00.
- TD SYNNEX CORPORATION payments of financing costs for the quarter ending 2024-08-31 was $1.15M.
- TD SYNNEX CORPORATION payments of financing costs for fiscal 2025 was $8.75M, a 36.91% decline from fiscal 2024.
- TD SYNNEX CORPORATION payments of financing costs for fiscal 2024 was $13.87M.
- TD SYNNEX CORPORATION payments of financing costs for fiscal 2023 was $0.00.
- TD SYNNEX CORPORATION payments of financing costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2025-11-30 | $8.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $8.75M derived: sum of 2 quarters · filed 2026-01-27 | $8.75M 10-K · filed 2026-01-27 | |
| 2025-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-01 | $0.00 10-Q · filed 2025-10-01 | ||
| 2025-05-31 | $0.00 10-Q · filed 2025-07-02 | |||
| 2024-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $1.15M derived: sum of 2 quarters · filed 2026-01-27 | $13.87M 10-K · filed 2026-01-27 | |
| 2024-08-31 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-01 | $13.87M 10-Q · filed 2025-10-01 | ||
| 2024-05-31 | $12.71M 10-Q · filed 2025-07-02 | |||
| 2023-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $0.00 derived: sum of 2 quarters · filed 2026-01-27 | $0.00 10-K · filed 2026-01-27 | |
| 2023-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-03 | $0.00 10-Q · filed 2024-10-03 | ||
| 2023-05-31 | $0.00 10-Q · filed 2024-07-03 | |||
| 2022-11-30 | $0.00 10-K · filed 2025-01-24 | |||
| 2021-11-30 | $42.25M 10-K · filed 2024-01-26 | |||
| 2020-11-30 | $8.52M 10-K · filed 2023-01-24 | |||
| 2019-11-30 | $22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $22.00K 10-K · filed 2022-01-28 | ||
| 2019-08-31 | $0.00 10-Q · filed 2019-10-04 | |||
| 2018-08-31 | $7.96M 10-Q · filed 2019-10-04 | |||
| 2017-08-31 | $0.00 10-Q · filed 2018-10-09 |
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