TD SYNNEX CORPORATION Repayments of Convertible Debt
TD SYNNEX CORPORATION (SNX) reported Repayments of Convertible Debt of $0 for the 12-month period ending 2015-11-30, per its 10-K filed 2016-01-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2016-01-28
- TD SYNNEX CORPORATION repayments of convertible debt for the quarter ending 2014-11-30 was $0.00.
- TD SYNNEX CORPORATION repayments of convertible debt for the quarter ending 2014-02-28 was $218.87M.
- TD SYNNEX CORPORATION repayments of convertible debt for the quarter ending 2013-11-30 was $0.00.
- TD SYNNEX CORPORATION repayments of convertible debt for the quarter ending 2013-08-31 was $218.87M.
- TD SYNNEX CORPORATION repayments of convertible debt for fiscal 2015 was $0.00.
- TD SYNNEX CORPORATION repayments of convertible debt for fiscal 2014 was $0.00, a 100.00% decline from fiscal 2013.
- TD SYNNEX CORPORATION repayments of convertible debt for fiscal 2013 was $218.87M.
- TD SYNNEX CORPORATION repayments of convertible debt for fiscal 2012 was $0.00.
| Period end | Repayments of Convertible Debt 1 month | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|---|
| 2015-11-30 | $0.00 10-K · filed 2016-01-28 | ||||
| 2014-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | $0.00 10-K · filed 2016-01-28 | |||
| 2014-08-31 | $0.00 10-Q · filed 2014-10-07 | ||||
| 2014-02-28 | $218.87M 10-Q · filed 2014-04-08 | $218.87M derived: sum of 2 quarters · filed 2016-01-28 | $437.74M derived: sum of 3 quarters · filed 2016-01-28 | ||
| 2013-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | $218.87M derived: sum of 2 quarters · filed 2016-01-28 | $218.87M 10-K · filed 2016-01-28 | ||
| 2013-08-31 | $218.87M 10-K · filed 2015-01-29 | $218.87M 10-Q · filed 2013-10-08 | $218.87M 10-Q · filed 2014-10-07 | ||
| 2012-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | $0.00 10-K · filed 2015-01-29 | |||
| 2012-08-31 | $0.00 10-Q · filed 2013-10-08 | ||||
| 2011-11-30 | $0.00 10-K · filed 2014-01-27 |
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