TD SYNNEX Corporation

SNX Technology Electronics & Computer Distribution

TD SYNNEX Corporation’s revenue for fiscal 2025 (year ended November 2025) was $62.5 billion, up 6.94% from fiscal 2024.

Revenue
+37.8%
EPS
+88.4%
Free cash flow
−556.1%
Total debt
+30.3%

Quarter to August 2026, against a year earlier

218.73 3.36 +1.56%
Market cap
$17.2B
P/E
13.3×
Fwd P/E
11.8×
Dividend yield
0.88%
F-score
7/9
Altman Z
2.54
Beneish M
−2.54
Dividend safety
89/100

TD SYNNEX Corporation (SNX) Total debt

Alert me on Total debt

TD SYNNEX Corporation's total debt at the end of fiscal 2025 was $4.6B, up 18.0% from $3.9B in fiscal 2024. At the end of the quarter to 31 August 2026 it was $5.5B. Over the past ten years it has ranged from $730.9M (fiscal 2015) to $4.6B (fiscal 2025) — the current reading is the highest in ten years. TD SYNNEX Corporation ranks 1st of 10 Electronics & Computer Distribution companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $4.6B 17.99%
FY2024 $3.9B (4.29%)
FY2023 $4.1B (0.51%)
FY2022 $4.1B (0.79%)
FY2021 $4.1B 155.07%
FY2020 $1.6B (46.25%)
FY2019 $3.0B (12.70%)
FY2018 $3.5B 78.00%
FY2017 $1.9B 101.41%
FY2016 $964.0M 31.89%

Quarterly newest first

Period Total debt Change
Aug 2026 $5.5B 16.99%
May 2026 $4.7B (0.04%)
Feb 2026 $4.7B 2.41%
Nov 2025 $4.6B 8.77%
43 more quarters

Against its own ten years

Low $730.9M High $4.6B
Ten-year median $3.5B
Current reading's percentile 100

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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