Long-term Debt and Lease Obligation of TD SYNNEX CORP from 30 Nov 2013 to 30 Nov 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 in USD history and change rate from 30 Nov 2013 to 30 Nov 2025.
  • TD SYNNEX CORP Long-term Debt and Lease Obligation for the quarter ending 30 Nov 2025 was $3,592,130,000, a 3.9% decline year-over-year.
Source SEC data
View on sec.gov
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 Fiscal Year Fiscal Period
Q4 2025 $3,592,130,000 -$144,269,000 -3.9% 30 Nov 2025 10-K 27 Jan 2026 2025 FY
Q3 2025 $3,044,048,000 -$691,956,000 -19% 31 Aug 2025 10-Q 01 Oct 2025 2025 Q3
Q2 2025 $3,723,280,000 -$12,312,000 -0.33% 31 May 2025 10-Q 02 Jul 2025 2025 Q2
Q1 2025 $3,737,009,000 +$654,642,000 +21% 28 Feb 2025 10-Q 02 Apr 2025 2025 Q1
Q4 2024 $3,736,399,000 +$637,206,000 +21% 30 Nov 2024 10-K 27 Jan 2026 2025 FY
Q3 2024 $3,736,004,000 +$596,535,000 +19% 31 Aug 2024 10-Q 03 Oct 2024 2024 Q3
Q2 2024 $3,735,592,000 -$69,782,000 -1.8% 31 May 2024 10-Q 03 Jul 2024 2024 Q2
Q1 2024 $3,082,367,000 -$733,585,000 -19% 29 Feb 2024 10-Q 04 Apr 2024 2024 Q1
Q4 2023 $3,099,193,000 -$736,472,000 -19% 30 Nov 2023 10-K 24 Jan 2025 2024 FY
Q3 2023 $3,139,469,000 -$742,778,000 -19% 31 Aug 2023 10-Q 03 Oct 2023 2023 Q3
Q2 2023 $3,805,374,000 -$97,253,000 -2.5% 31 May 2023 10-Q 06 Jul 2023 2023 Q2
Q1 2023 $3,815,952,000 -$119,268,000 -3% 28 Feb 2023 10-Q 05 Apr 2023 2023 Q1
Q4 2022 $3,835,665,000 -$119,511,000 -3% 30 Nov 2022 10-K 26 Jan 2024 2023 FY
Q3 2022 $3,882,247,000 -$134,202,000 -3.3% 31 Aug 2022 10-Q 04 Oct 2022 2022 Q3
Q2 2022 $3,902,627,000 +$2,405,302,000 +161% 31 May 2022 10-Q 07 Jul 2022 2022 Q2
Q1 2022 $3,935,220,000 +$2,438,250,000 +163% 28 Feb 2022 10-Q 05 Apr 2022 2022 Q1
Q4 2021 $3,955,176,000 +$2,458,476,000 +164% 30 Nov 2021 10-K 24 Jan 2023 2022 FY
Q3 2021 $4,016,449,000 +$1,406,640,000 +54% 31 Aug 2021 10-Q 05 Oct 2021 2021 Q3
Q2 2021 $1,497,325,000 -$1,148,152,000 -43% 31 May 2021 10-Q 07 Jul 2021 2021 Q2
Q1 2021 $1,496,970,000 -$1,185,170,000 -44% 28 Feb 2021 10-Q 08 Apr 2021 2021 Q1
Q4 2020 $1,496,700,000 -$1,221,560,000 -45% 30 Nov 2020 10-K 28 Jan 2022 2021 FY
Q3 2020 $2,609,809,000 -$147,212,000 -5.3% 31 Aug 2020 10-Q 09 Oct 2020 2020 Q3
Q2 2020 $2,645,477,000 -$147,172,000 -5.3% 31 May 2020 10-Q 09 Jul 2020 2020 Q2
Q1 2020 $2,682,140,000 -$145,476,000 -5.1% 29 Feb 2020 10-Q 07 Apr 2020 2020 Q1
Q4 2019 $2,718,260,000 +$95,478,000 +3.6% 30 Nov 2019 8-K 01 Sep 2021
Q3 2019 $2,757,021,000 +$1,666,367,000 +153% 31 Aug 2019 10-Q 04 Oct 2019 2019 Q3
Q2 2019 $2,792,649,000 +$1,686,027,000 +152% 31 May 2019 10-Q 03 Jul 2019 2019 Q2
Q1 2019 $2,827,616,000 +$1,706,410,000 +152% 28 Feb 2019 10-Q 09 Apr 2019 2019 Q1
Q4 2018 $2,622,782,000 +$1,486,693,000 +131% 30 Nov 2018 10-K 29 Jan 2020 2019 FY
Q3 2018 $1,090,654,000 31 Aug 2018 10-Q 09 Oct 2018 2018 Q3
Q2 2018 $1,106,622,000 31 May 2018 10-Q 06 Jul 2018 2018 Q2
Q1 2018 $1,121,206,000 +$530,807,000 +90% 28 Feb 2018 10-Q 06 Apr 2018 2018 Q1
Q4 2017 $1,136,089,000 +$534,994,000 +89% 30 Nov 2017 10-K 28 Jan 2019 2018 FY
Q1 2017 $590,399,000 28 Feb 2017 10-Q 04 Apr 2017 2017 Q1
Q4 2016 $601,095,000 -$37,703,000 -5.9% 30 Nov 2016 10-Q 04 Apr 2017 2017 Q1
Q3 2016 $620,544,000 31 Aug 2016 10-Q 04 Oct 2016 2016 Q3
Q2 2016 $624,538,000 -$30,069,000 -4.6% 31 May 2016 10-Q 05 Jul 2016 2016 Q2
Q4 2015 $638,798,000 +$374,552,000 +142% 30 Nov 2015 10-Q 04 Oct 2016 2016 Q3
Q2 2015 $654,607,000 31 May 2015 10-Q 08 Jul 2015 2015 Q2
Q1 2015 $260,318,000 28 Feb 2015 10-Q 07 Apr 2015 2015 Q1
Q4 2014 $264,246,000 +$198,841,000 +304% 30 Nov 2014 10-Q 08 Jul 2015 2015 Q2
Q3 2014 $274,601,000 31 Aug 2014 10-Q 07 Oct 2014 2014 Q3
Q4 2013 $65,405,000 30 Nov 2013 10-K 29 Jan 2015 2014 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.