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TD Synnex (FRA:SUX) Payments of Debt : €-125 Mil (TTM As of Feb. 2024)


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What is TD Synnex Payments of Debt?

TD Synnex's Payments of Debt for the three months ended in Feb. 2024 was €-69 Mil.

TD Synnex's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2024 was €-125 Mil.

TD Synnex Payments of Debt Historical Data

The historical data trend for TD Synnex's Payments of Debt 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 Payments of Debt Chart

TD Synnex Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7,264.32 -1,103.35 -2,360.81 -126.28 -71.13

TD Synnex Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.77 -11.29 -22.33 -22.39 -68.84

TD Synnex Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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 €-125 Mil.

* 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.

TD Synnex Payments of Debt Related Terms

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TD Synnex (FRA:SUX) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TD Synnex Corp (FRA:SUX) » Definitions » Payments of Debt
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ARW NSIT AVT CNXN SCSC SNPO CLMB EACO IZM CIIT SZSE:000938 XPAR:RXL TSE:4768 TPE:3702 TPE:2347 XSWX:ALSN TPE:2354 TSE:3132 TSE:3107 SZSE:002402
Traded in Other Exchanges
SNX:USA
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.

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