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TD Synnex (MEX:SNX1) Payments of Debt : MXN-26,609 Mil (TTM As of Feb. 2025)


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What is TD Synnex Payments of Debt?

TD Synnex's Payments of Debt for the three months ended in Feb. 2025 was MXN-13 Mil.

TD Synnex's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2025 was MXN-26,609 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.

* Premium members only.

TD Synnex Payments of Debt Chart

TD Synnex Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26,279.43 -57,815.51 -2,492.95 -1,337.57 -31,099.53

TD Synnex Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 -1,266.71 -12,845.56 -12,929.30 -821.73 -12.87

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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-26,609 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 Business Description

Traded in Other Exchanges
Address
44201 Nobel Drive, Fremont, CA, USA, 94538
TD Synnex Corp is a distributor and solutions aggregator for the IT ecosystem. The company aggregates and distributes IT hardware, software, and systems including personal computing devices and peripherals, mobile phones and accessories, printers, server and data center infrastructure, hybrid cloud, security, networking, communications and storage solutions, and system components. Its geographical segments include the Americas, Europe, and APJ.

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