TD SYNNEX CORPORATION Short-term Debt
TD SYNNEX CORPORATION (SNX) had Short-term Debt of $1.13 billion as of 2026-05-31, per its 10-Q filed 2026-07-02.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-07-02
- 2026-05-31: Short-term Debt $1.13B.
- 2026-02-28: Short-term Debt $1.13B.
- 2025-11-30: Short-term Debt $1.02B.
- 2025-08-31: Short-term Debt $1.20B.
| Period end | Short-term Debt |
|---|---|
| 2026-05-31 | $1.13B 10-Q · filed 2026-07-02 |
| 2026-02-28 | $1.13B 10-Q · filed 2026-04-02 |
| 2025-11-30 | $1.02B 10-Q · filed 2026-07-02 |
| 2025-08-31 | $1.20B 10-Q · filed 2025-10-01 |
| 2024-11-30 | $171.09M 10-K · filed 2026-01-27 |
| 2024-08-31 | $314.20M 10-Q · filed 2024-10-03 |
| 2024-05-31 | $860.13M 10-Q · filed 2024-07-03 |
| 2024-02-29 | $926.81M 10-Q · filed 2024-04-04 |
| 2023-11-30 | $983.69M 10-K · filed 2025-01-24 |
| 2023-08-31 | $939.86M 10-Q · filed 2023-10-03 |
| 2022-11-30 | $268.13M 10-K · filed 2024-01-26 |
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