TD Synnex (TD Synnex) Interest Expense : $-284 Mil (TTM As of Feb. 2024)

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What is TD Synnex Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TD Synnex's interest expense for the three months ended in Feb. 2024 was $ -76 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was $-284 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. TD Synnex's Operating Income for the three months ended in Feb. 2024 was $ 334 Mil. TD Synnex's Interest Expense for the three months ended in Feb. 2024 was $ -76 Mil. TD Synnex's Interest Coverage for the quarter that ended in Feb. 2024 was 4.40. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TD Synnex Interest Expense Historical Data

The historical data trend for TD Synnex's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TD Synnex Interest Expense Chart

TD Synnex Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Interest Expense

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-74.23

-79.02

-157.84

-222.58

-288.32

TD Synnex Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-80.20	-74.29	-67.70	-66.13	-75.89

TD Synnex Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-284 Mil.

TD Synnex (NYSE:SNX) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TD Synnex's Interest Expense for the three months ended in Feb. 2024 was $-76 Mil. Its Operating Income for the three months ended in Feb. 2024 was $334 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was $3,082 Mil.

TD Synnex's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	334.221	/	-75.891
	=	4.40

The higher the ratio, the stronger the company's financial strength is.

TD Synnex (TD Synnex) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TD Synnex Corp (NYSE:SNX) » Definitions » Interest Expense

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SUX:Germany

Address

44201 Nobel Drive, Fremont, CA, USA, 94538

Website

https://www.tdsynnex.com

TD Synnex Corp is a global distributor and solutions aggregator for the IT ecosystem. Its edge-to-cloud portfolio is anchored in some of the technology segments including cloud, cybersecurity, big data/analytics, IoT, mobility, and everything as a service.

Executives

Michael Urban	officer: President, Worldwide Distrib.	44201 NOBEL DRIVE, FREMONT CA 94538
Dennis Polk	director, officer: Chief Operating Officer	44201 NOBEL DRIVE, FREMONT CA 94538
Fred A Breidenbach	director
Apollo Management Holdings Gp, Llc	10 percent owner	9 W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Peer Developments Ltd	10 percent owner	4TH FLOOR, NO. 75, SEC. 3,, MING-SHENG E. ROAD,, TAIPEI F5 00000
Silver Star Developments Ltd	10 percent owner	NO 200 WEN HWA 2ND RD, KUEI SHAN HSIANG, TAOYUAN F5 00000
Matthew Miau	director	44201 NOBEL DRIVE, FREMONT CA 94538
Claude J Pumilia	director	6363 S FIDDLER'S GREEN CIRCLE, SUITE 1400, GREENWOOD VILLAGE CO 80111
Kathleen M Crusco	director	C/O CALIX, INC., 1035 N. MCDOWELL BLVD, PETALUMA CA 94954
Marshall Witt	officer: Chief Financial Officer	44201 NOBEL DRIVE, FREMONT CA 94538
Ap Ix Tiger Co-invest (ml) Gp, Llc	10 percent owner	9 WEST 57TH STREET 41ST FLOOR, NEW YORK NY 10019
Ap Ix Tiger Holdings Gp, Llc	10 percent owner	9 WEST 57TH STREET 41ST FLOOR, NEW YORK NY 10019
Tiger Parent Holdings Gp, Llc	10 percent owner	9 WEST 57TH STREET 41ST FLOOR, NEW YORK NY 10019
Ap Ix Tiger Co-invest (ml), L.p.	10 percent owner	9 WEST 57TH STREET 41ST FLOOR, NEW YORK NY 10019
Richard T Hume	director, officer: Chief Executive Officer	5350 TECH DATA DRIVE, CLEARWATER FL 33760