TD Synnex Corp (SNX)

Solvency & Capital Structure

Total Debt

$4.72B

Net Debt

$3.63B

TD Synnex Corp currently has $4.72B in total debt. Net debt is $3.63B after cash offsets.

Financial Fundamentals

SNX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-31	4.72	1.09	3.63	38.51	12.3%
2026-02-28	4.72	1.56	3.16	35.08	13.5%
2025-11-30	4.61	2.44	2.18	34.25	13.5%
2025-08-31	4.24	0.87	3.36	31.68	13.4%
2025-05-31	4.11	0.77	3.34	30.51	13.5%
2025-02-28	4.33	0.54	3.79	28.80	15.0%
2024-11-30	3.91	1.06	2.85	30.27	12.9%
2024-08-31	4.05	0.85	3.20	29.21	13.9%
2024-05-31	4.60	1.17	3.42	27.72	16.6%
2024-02-29	4.01	1.03	2.98	27.80	14.4%
2023-11-30	4.08	1.03	3.05	29.41	13.9%
2023-08-31	4.08	1.25	2.83	28.50	14.3%
2023-05-31	4.11	0.85	3.25	27.98	14.7%
2023-02-28	4.39	0.54	3.85	29.24	15.0%
2022-11-30	4.10	0.52	3.58	29.73	13.8%
2022-08-31	4.13	0.35	3.78	29.09	14.2%
2022-05-31	4.11	0.52	3.59	28.06	14.7%
2022-02-28	5.05	0.51	4.54	28.72	17.6%
2021-11-30	4.14	0.99	3.14	27.67	15.0%
2021-08-31	4.03	4.05	-0.03Net Cash	10.51	38.3%
2021-05-31	1.56	1.66	-0.09Net Cash	8.16	19.2%
2021-02-28	1.63	1.44	0.19	7.73	21.1%
2020-11-30	1.62	1.41	0.21	13.47	12.0%
2020-08-31	3.03	1.45	1.58	13.26	22.9%
2020-05-31	2.98	1.11	1.87	12.64	23.6%
2020-02-29	3.11	0.30	2.81	11.73	26.5%
2019-11-30	3.02	0.23	2.79	11.70	25.8%
2019-08-31	3.33	0.26	3.07	11.43	29.1%
2019-05-31	3.52	0.27	3.25	11.28	31.2%
2019-02-28	3.53	0.25	3.28	10.76	32.8%
2018-11-30	3.46	0.46	3.00	11.54	29.9%
2018-08-31	1.82	0.21	1.62	7.26	25.1%
2018-05-31	1.81	0.36	1.45	7.32	24.8%
2018-02-28	1.82	0.38	1.44	7.46	24.3%
2017-11-30	1.94	0.56	1.39	7.70	25.2%
2017-08-31	1.05	0.25	0.81	5.74	18.4%
2017-05-31	1.09	0.31	0.78	5.53	19.7%
2017-02-28	1.01	0.22	0.79	5.11	19.8%
2016-11-30	0.96	0.39	0.58	5.22	18.5%
2016-08-31	0.81	0.23	0.58	4.82	16.8%
2016-05-31	0.72	0.60	0.12	4.44	16.1%
2016-02-29	0.70	0.45	0.25	4.18	16.8%
2015-11-30	0.73	0.34	0.39	4.44	16.4%
2015-08-31	0.74	0.31	0.42	4.21	17.5%
2015-05-31	0.74	0.22	0.51	4.11	17.9%
2015-02-28	0.84	0.18	0.66	4.11	20.4%
2014-11-30	0.98	0.19	0.79	4.71	20.8%
2014-08-31	1.00	0.14	0.86	4.48	22.4%
2014-05-31	0.98	0.22	0.76	4.47	21.8%
2014-02-28	0.76	0.16	0.60	3.93	19.4%
2013-11-30	0.32	0.17	0.15	3.33	9.6%
2013-08-31	0.23	0.15	0.08	2.95	7.9%
2013-05-31	0.30	0.23	0.07	2.88	10.3%
2013-02-28	0.30	0.25	0.05	2.81	10.6%
2012-11-30	0.28	0.18	0.10	2.96	9.3%
2012-08-31	0.30	0.19	0.11	2.73	11.0%
2012-05-31	0.29	0.11	0.18	2.56	11.4%
2012-02-29	0.36	0.09	0.28	2.70	13.5%
2011-11-30	0.38	0.08	0.30	2.83	13.5%
2011-08-31	0.51	0.10	0.42	2.66	19.2%
2011-05-31	0.48	0.11	0.37	2.55	18.6%
2011-02-28	0.58	0.11	0.46	2.72	21.2%
2010-11-30	0.44	0.10	0.34	2.50	17.4%
2010-08-31	0.36	0.09	0.27	2.18	16.3%
2010-05-31	0.34	0.08	0.26	2.10	16.1%
2010-02-28	0.31	0.06	0.25	2.10	14.9%
2009-11-30	0.33	0.06	0.27	2.10	15.5%
2009-08-31	0.37	0.08	0.28	2.00	18.3%
2009-05-31	0.33	0.09	0.25	1.92	17.3%
2009-02-28	0.30	0.07	0.23	1.83	16.5%
2008-11-30	0.49	0.07	0.42	2.03	24.2%
2008-08-31	0.48	0.07	0.41	2.11	22.7%
2008-05-31	0.50	0.07	0.43	2.06	24.2%
2008-02-29	0.34	0.06	0.28	1.83	18.4%
2007-11-30	0.39	0.06	0.33	1.89	20.6%
2007-08-31	0.30	0.06	0.24	1.71	17.5%
2007-05-31	0.30	0.05	0.24	1.65	17.9%
2007-02-28	0.29	0.04	0.25	1.55	18.4%
2006-11-30	0.10	0.04	0.06	1.38	7.1%
2006-08-31	0.07	0.03	0.04	1.34	5.1%
2006-05-31	0.02	0.03	-0.01Net Cash	1.17	1.9%
2006-02-28	0.03	0.03	-0.00Net Cash	1.13	2.8%
2005-11-30	0.03	0.04	-0.01Net Cash	1.08	2.7%
2005-08-31	0.06	0.03	0.03	1.00	6.2%
2005-05-31	0.06	0.03	0.03	0.92	6.8%
2005-02-28	0.08	0.03	0.06	0.98	8.6%
2004-11-30	0.09	0.03	0.05	1.00	8.8%
2004-08-31	0.04	0.03	0.02	0.87	4.8%
2004-05-31	0.04	0.02	0.02	0.83	4.9%
2004-02-29	0.05	0.02	0.03	0.84	6.5%
2003-11-30	0.08	0.03	0.05	0.79	9.8%
2003-08-31	0.01	0.03	-0.02Net Cash	0.71	1.1%
2003-05-31	0.01	0.02	-0.01Net Cash	0.62	2.2%