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SNXNYSEWholesale-Computers & Peripheral Equipment & SoftwareFiscal year ends November 30

TD SYNNEX CORP

Financials through Q3 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 1, 2026
$248.57+1.82 (+0.74%)

Close on Oct 19, 2026

Market cap
$19.74B
P/E (TTM)
15.1
Dividend yield
0.71%

Debt

Borrowings on the balance sheet, Aug 31, 2026

Total debt
$5.52B
$1.93B due within a year
Net debt
$4.77B
After $749.30M of cash
Implied interest rate
8.37%
FY2025 interest ÷ average debt
Interest coverage
4.0×
FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Td Synnex's annual report. Trading prices and yields need FINRA TRACE data.