TD SYNNEX CORP Quarterly Long-term Debt and Lease Obligation in USD from Q4 2013 to Q3 2024

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 history and growth rate from Q4 2013 to Q3 2024.
  • Td Synnex Corp Long-term Debt and Lease Obligation for the quarter ending August 31, 2024 was $3.74B, a 19% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $3.74B +$597M +19% Aug 31, 2024 10-Q 2024-10-03
Q2 2024 $3.74B -$69.8M -1.83% May 31, 2024 10-Q 2024-07-03
Q1 2024 $3.08B -$734M -19.2% Feb 29, 2024 10-Q 2024-04-04
Q4 2023 $3.1B -$736M -19.2% Nov 30, 2023 10-Q 2024-10-03
Q3 2023 $3.14B -$743M -19.1% Aug 31, 2023 10-Q 2023-10-03
Q2 2023 $3.81B -$97.3M -2.49% May 31, 2023 10-Q 2023-07-06
Q1 2023 $3.82B -$119M -3.03% Feb 28, 2023 10-Q 2023-04-05
Q4 2022 $3.84B -$120M -3.02% Nov 30, 2022 10-K 2024-01-26
Q3 2022 $3.88B -$134M -3.34% Aug 31, 2022 10-Q 2022-10-04
Q2 2022 $3.9B +$2.41B +161% May 31, 2022 10-Q 2022-07-07
Q1 2022 $3.94B +$2.44B +163% Feb 28, 2022 10-Q 2022-04-05
Q4 2021 $3.96B +$2.46B +164% Nov 30, 2021 10-K 2023-01-24
Q3 2021 $4.02B +$1.41B +53.9% Aug 31, 2021 10-Q 2021-10-05
Q2 2021 $1.5B -$1.15B -43.4% May 31, 2021 10-Q 2021-07-07
Q1 2021 $1.5B -$1.19B -44.2% Feb 28, 2021 10-Q 2021-04-08
Q4 2020 $1.5B -$1.22B -44.9% Nov 30, 2020 10-K 2022-01-28
Q3 2020 $2.61B -$147M -5.34% Aug 31, 2020 10-Q 2020-10-09
Q2 2020 $2.65B -$147M -5.27% May 31, 2020 10-Q 2020-07-09
Q1 2020 $2.68B -$145M -5.15% Feb 29, 2020 10-Q 2020-04-07
Q4 2019 $2.72B +$95.5M +3.64% Nov 30, 2019 8-K 2021-09-01
Q3 2019 $2.76B +$1.67B +153% Aug 31, 2019 10-Q 2019-10-04
Q2 2019 $2.79B +$1.69B +152% May 31, 2019 10-Q 2019-07-03
Q1 2019 $2.83B +$1.71B +152% Feb 28, 2019 10-Q 2019-04-09
Q4 2018 $2.62B +$1.49B +131% Nov 30, 2018 10-K 2020-01-29
Q3 2018 $1.09B Aug 31, 2018 10-Q 2018-10-09
Q2 2018 $1.11B May 31, 2018 10-Q 2018-07-06
Q1 2018 $1.12B +$531M +89.9% Feb 28, 2018 10-Q 2018-04-06
Q4 2017 $1.14B +$535M +89% Nov 30, 2017 10-K 2019-01-28
Q1 2017 $590M Feb 28, 2017 10-Q 2017-04-04
Q4 2016 $601M -$37.7M -5.9% Nov 30, 2016 10-Q 2017-04-04
Q3 2016 $621M Aug 31, 2016 10-Q 2016-10-04
Q2 2016 $625M -$30.1M -4.59% May 31, 2016 10-Q 2016-07-05
Q4 2015 $639M +$375M +142% Nov 30, 2015 10-Q 2016-10-04
Q2 2015 $655M May 31, 2015 10-Q 2015-07-08
Q1 2015 $260M Feb 28, 2015 10-Q 2015-04-07
Q4 2014 $264M +$199M +304% Nov 30, 2014 10-Q 2015-07-08
Q3 2014 $275M Aug 31, 2014 10-Q 2014-10-07
Q4 2013 $65.4M Nov 30, 2013 10-K 2015-01-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.