TD SYNNEX Corporation Common Stock (SNX)
Debt Repayment
$795.07M
Quarterly · Period ending: · USD
SNX Debt Repayment
Latest reported$795.07Mperiod ending
Latest reported$795.07Mperiod ending
SNX Quarterly Debt Repayment (-$18.87M → $795.07M)
Quarterly debt repayment
High-resolution chart · PNG
SNX debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 795,072,000 | |
| 11,153,000 | |
| 112,769,000 | |
| 377,539,000 | |
| 136,391,000 | |
| -227,628,000 | |
| 420,795,000 | |
| -145,608,000 | |
| -550,172,000 | |
| 580,773,000 | |
| -74,259,000 | |
| 3,224,000 | |
| -24,349,000 | |
| -286,200,000 | |
| 282,183,000 | |
| -42,717,000 | |
| 28,347,000 | |
| -928,210,000 | |
| 910,444,000 | |
| -2,584,403,000 | |
| 2,462,736,000 | |
| -66,998,000 | |
| 13,022,000 | |
| -95,764,000 | |
| 46,546,000 | |
| -302,844,000 | |
| 86,824,000 | |
| -309,505,000 | |
| -195,384,000 | |
| -10,485,000 | |
| -7,919,000 | |
| 1,248,726,000 | |
| 13,991,000 | |
| -1,078,000 | |
| -132,383,000 | |
| 597,411,000 | |
| -38,310,000 | |
| 78,480,000 | |
| 42,977,000 | |
| 168,157,000 | |
| 77,553,000 | |
| 9,477,000 | |
| -39,857,000 | |
| 1,419,000 | |
| -9,997,000 | |
| -102,638,000 | |
| -216,265,000 | |
| 43,307,000 | |
| 7,518,000 | |
| 240,765,000 | |
| 414,928,000 | |
| 105,846,000 | |
| -99,277,000 | |
| -45,806,000 | |
| 34,078,000 | |
| 5,831,000 | |
| -4,109,000 | |
| -20,782,000 | |
| -87,419,000 | |
| -68,915,000 | |
| 30,102,000 | |
| -108,151,000 | |
| 20,733,000 | |
| -59,356,000 | |
| 24,795,000 | |
| -10,059,000 | |
| 19,657,000 | |
| -59,628,000 | |
| 23,814,000 | |
| 38,804,000 | |
| -204,857,000 | |
| 13,943,000 | |
| -11,477,000 | |
| 82,068,000 | |
| -69,822,000 | |
| 94,729,000 | |
| 13,043,000 | |
| 6,086,000 | |
| 186,928,000 | |
| 43,580,000 | |
| 49,486,000 | |
| -33,297,000 | |
| 1,900,000 | |
| -7,054,000 | |
| -2,286,000 | |
| -575,000 | |
| -11,597,000 | |
| 23,239,000 | |
| -21,101,000 | |
| 9,687,000 | |
| -18,871,000 |