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TD Synnex (FRA:SUX) Net Issuance of Debt : €-351 Mil (TTM As of Feb. 2024)


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What is TD Synnex Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. TD Synnex's net issuance of debt for the three months ended in Feb. 2024 was €-69 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2024 was €-351 Mil.

TD Synnex Net Issuance of Debt Historical Data

The historical data trend for TD Synnex's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TD Synnex Net Issuance of Debt Chart

TD Synnex Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -473.56 -214.96 -130.92 -31.53 -23.23

TD Synnex Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 263.56 -263.30 -22.33 2.98 -68.84

TD Synnex Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-351 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TD Synnex Net Issuance of Debt Related Terms

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TD Synnex (FRA:SUX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TD Synnex Corp (FRA:SUX) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
SNX:USA
Address
44201 Nobel Drive, Fremont, CA, USA, 94538
Website
https://www.tdsynnex.com
TD Synnex Corp is a global distributor and solutions aggregator for the IT ecosystem. Its edge-to-cloud portfolio is anchored in some of the technology segments including cloud, cybersecurity, big data/analytics, IoT, mobility, and everything as a service.

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