Long-term Debt and Lease Obligation in USD of TD SYNNEX CORP from Q4 2013 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Td Synnex Corp quarterly Long-term Debt and Lease Obligation history and change rate from Q4 2013 to Q3 2025.
  • Td Synnex Corp Long-term Debt and Lease Obligation for the quarter ending 31 Aug 2025 was $3.04B, a 18.5% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

TD SYNNEX CORP Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $3.04B -$692M -18.5% 31 Aug 2025 10-Q 01 Oct 2025
Q2 2025 $3.72B -$12.3M -0.33% 31 May 2025 10-Q 02 Jul 2025
Q1 2025 $3.74B +$655M +21.2% 28 Feb 2025 10-Q 02 Apr 2025
Q4 2024 $3.74B +$637M +20.6% 30 Nov 2024 10-Q 01 Oct 2025
Q3 2024 $3.74B +$597M +19% 31 Aug 2024 10-Q 03 Oct 2024
Q2 2024 $3.74B -$69.8M -1.83% 31 May 2024 10-Q 03 Jul 2024
Q1 2024 $3.08B -$734M -19.2% 29 Feb 2024 10-Q 04 Apr 2024
Q4 2023 $3.1B -$736M -19.2% 30 Nov 2023 10-K 24 Jan 2025
Q3 2023 $3.14B -$743M -19.1% 31 Aug 2023 10-Q 03 Oct 2023
Q2 2023 $3.81B -$97.3M -2.49% 31 May 2023 10-Q 06 Jul 2023
Q1 2023 $3.82B -$119M -3.03% 28 Feb 2023 10-Q 05 Apr 2023
Q4 2022 $3.84B -$120M -3.02% 30 Nov 2022 10-K 26 Jan 2024
Q3 2022 $3.88B -$134M -3.34% 31 Aug 2022 10-Q 04 Oct 2022
Q2 2022 $3.9B +$2.41B +161% 31 May 2022 10-Q 07 Jul 2022
Q1 2022 $3.94B +$2.44B +163% 28 Feb 2022 10-Q 05 Apr 2022
Q4 2021 $3.96B +$2.46B +164% 30 Nov 2021 10-K 24 Jan 2023
Q3 2021 $4.02B +$1.41B +53.9% 31 Aug 2021 10-Q 05 Oct 2021
Q2 2021 $1.5B -$1.15B -43.4% 31 May 2021 10-Q 07 Jul 2021
Q1 2021 $1.5B -$1.19B -44.2% 28 Feb 2021 10-Q 08 Apr 2021
Q4 2020 $1.5B -$1.22B -44.9% 30 Nov 2020 10-K 28 Jan 2022
Q3 2020 $2.61B -$147M -5.34% 31 Aug 2020 10-Q 09 Oct 2020
Q2 2020 $2.65B -$147M -5.27% 31 May 2020 10-Q 09 Jul 2020
Q1 2020 $2.68B -$145M -5.15% 29 Feb 2020 10-Q 07 Apr 2020
Q4 2019 $2.72B +$95.5M +3.64% 30 Nov 2019 8-K 01 Sep 2021
Q3 2019 $2.76B +$1.67B +153% 31 Aug 2019 10-Q 04 Oct 2019
Q2 2019 $2.79B +$1.69B +152% 31 May 2019 10-Q 03 Jul 2019
Q1 2019 $2.83B +$1.71B +152% 28 Feb 2019 10-Q 09 Apr 2019
Q4 2018 $2.62B +$1.49B +131% 30 Nov 2018 10-K 29 Jan 2020
Q3 2018 $1.09B 31 Aug 2018 10-Q 09 Oct 2018
Q2 2018 $1.11B 31 May 2018 10-Q 06 Jul 2018
Q1 2018 $1.12B +$531M +89.9% 28 Feb 2018 10-Q 06 Apr 2018
Q4 2017 $1.14B +$535M +89% 30 Nov 2017 10-K 28 Jan 2019
Q1 2017 $590M 28 Feb 2017 10-Q 04 Apr 2017
Q4 2016 $601M -$37.7M -5.9% 30 Nov 2016 10-Q 04 Apr 2017
Q3 2016 $621M 31 Aug 2016 10-Q 04 Oct 2016
Q2 2016 $625M -$30.1M -4.59% 31 May 2016 10-Q 05 Jul 2016
Q4 2015 $639M +$375M +142% 30 Nov 2015 10-Q 04 Oct 2016
Q2 2015 $655M 31 May 2015 10-Q 08 Jul 2015
Q1 2015 $260M 28 Feb 2015 10-Q 07 Apr 2015
Q4 2014 $264M +$199M +304% 30 Nov 2014 10-Q 08 Jul 2015
Q3 2014 $275M 31 Aug 2014 10-Q 07 Oct 2014
Q4 2013 $65.4M 30 Nov 2013 10-K 29 Jan 2015
* An asterisk sign (*) next to the value indicates that the value is likely invalid.