The debt of TD SYNNEX CORPORATION over the past 10 years
Chart TD SYNNEX CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, TD SYNNEX CORPORATION had liquid cash of $2.44B and total debt of $4.61B: net debt of $2.18B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($4.61B) and lowest at the end of fiscal 2016 ($963.98M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Nov 30, 2025 | $2.44B | $4.61B | -$2.18B |
| 2024ended Nov 30, 2024 | $1.06B | $3.91B | -$2.85B |
| 2023ended Nov 30, 2023 | $1.03B | $4.08B | -$3.05B |
| 2022ended Nov 30, 2022 | $522.6M | $4.1B | -$3.58B |
| 2021ended Nov 30, 2021 | $993.97M | $4.14B | -$3.14B |
| 2020ended Nov 30, 2020 | $1.41B | $1.62B | -$209.64M |
| 2019ended Nov 30, 2019 | $225.53M | $3.02B | -$2.79B |
| 2018ended Nov 30, 2018 | $454.69M | $3.46B | -$3B |
| 2017ended Nov 30, 2017 | $556.16M* | $1.94B | -$1.39B |
| 2016ended Nov 30, 2016 | $385.83M* | $963.98M | -$578.16M |
Fiscal years as TD SYNNEX CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TD SYNNEX CORPORATION
- The revenue of TD SYNNEX CORPORATION
- The profitability of TD SYNNEX CORPORATION
- The cash flow of TD SYNNEX CORPORATION
- The dividends of TD SYNNEX CORPORATION
- All of TD SYNNEX CORPORATION's financials, charted
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Not investment advice. This page shows what TD SYNNEX CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.