Lessee, Operating Lease, Liability, to be Paid, Year One of TD SYNNEX CORP from 31 Aug 2020 to 30 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Summary
TD SYNNEX CORP quarterly Lessee, Operating Lease, Liability, to be Paid, Year One in USD history and change rate from 31 Aug 2020 to 30 Nov 2025.
  • TD SYNNEX CORP Lessee, Operating Lease, Liability, to be Paid, Year One for the quarter ending 30 Nov 2025 was $111,443,000, a 7.1% increase year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, to be Paid, Year One, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, Year One, YoY Quarterly Change (%)

TD SYNNEX CORP Quarterly Lessee, Operating Lease, Liability, to be Paid, Year One (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $111,443,000 +$7,378,000 +7.1% 30 Nov 2025 10-K 27 Jan 2026 2025 FY
Q4 2024 $104,065,000 +$6,117,000 +6.2% 30 Nov 2024 10-K 24 Jan 2025 2024 FY
Q4 2023 $97,948,000 +$7,388,000 +8.2% 30 Nov 2023 10-K 26 Jan 2024 2023 FY
Q4 2022 $90,560,000 -$20,297,000 -18% 30 Nov 2022 10-K 24 Jan 2023 2022 FY
Q4 2021 $110,857,000 +$88,223,000 +390% 30 Nov 2021 10-K 28 Jan 2022 2021 FY
Q3 2021 $24,962,000 -$175,191,000 -88% 31 Aug 2021 10-Q 05 Oct 2021 2021 Q3
Q2 2021 $22,126,000 31 May 2021 10-Q 07 Jul 2021 2021 Q2
Q1 2021 $19,914,000 28 Feb 2021 10-Q 08 Apr 2021 2021 Q1
Q4 2020 $22,634,000 30 Nov 2020 8-K 01 Sep 2021
Q3 2020 $200,153,000 31 Aug 2020 10-Q 09 Oct 2020 2020 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.