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added 10-01-2025
SYNNEX Corporation Long-Term Debt 2011-2025 | SNX
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt SYNNEX Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.74 B | 3.1 B | 3.84 B | 3.96 B | 2.61 B | 2.72 B | 2.62 B | 1.14 B | 603 M | 639 M | 264 M | 65.4 M | 81.2 M | 224 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 3.96 B | 65.4 M | 1.83 B |
Quarterly Long-Term Debt SYNNEX Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.04 B | 3.72 B | 3.74 B | 3.74 B | 3.74 B | 3.08 B | 3.14 B | 3.81 B | 3.82 B | 3.84 B | 3.88 B | 3.9 B | 3.94 B | 3.96 B | 4.02 B | 1.5 B | 3.96 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 1.14 B | 564 M | 579 M | 1.14 B | 601 M | 601 M | 601 M | - | 731 M | - | 639 M | 260 M | 264 M | 275 M | 279 M | 282 M | 65.4 M | 68.2 M | 67.2 M | 65.4 M | 81.2 M | 81.2 M | 81.2 M | 81.2 M | 224 M | 224 M | 224 M | 224 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 4.02 B | 65.4 M | 1.77 B |
Long-Term Debt of other stocks in the Information technology industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Alithya Group
ALYA
|
13.5 M | - | 3.2 % | $ 105 M |  Canada |
 |
CDW Corporation
CDW
|
5.61 B | $ 138.65 | -0.04 % | $ 18.6 B |  USA |
 |
CLPS Incorporation
CLPS
|
9.64 K | $ 0.86 | - | $ 18 M |  China |
 |
Concentrix Corporation
CNXC
|
4.73 B | $ 41.7 | 0.02 % | $ 2.71 B | USA |
 |
Chindata Group Holdings Limited
CD
|
3.89 B | $ 5.73 | -5.06 % | $ 4.18 B | China |
 |
Conduent Incorporated
CNDT
|
615 M | $ 1.94 | -2.02 % | $ 354 M | USA |
 |
Sykes Enterprises, Incorporated
SYKE
|
63 M | - | - | $ 2.15 B | USA |
 |
Digimarc Corporation
DMRC
|
5.21 M | $ 6.89 | -1.57 % | $ 146 M | USA |
 |
CoreLogic, Inc.
CLGX
|
1.82 B | - | 0.59 % | $ 5.89 B | USA |
 |
Broadridge Financial Solutions
BR
|
2.75 B | $ 227.66 | -0.32 % | $ 26.7 B | USA |
 |
CynergisTek
CTEK
|
2.97 M | - | -0.4 % | $ 16.4 M | USA |
 |
Computer Task Group, Incorporated
CTG
|
12.5 M | - | - | $ 152 M | USA |
 |
C3.ai
AI
|
55.5 M | $ 13.91 | -0.93 % | $ 1.8 B | USA |
 |
Infosys Limited
INFY
|
627 M | $ 18.75 | 0.35 % | $ 70.9 M |  India |
 |
Jack Henry & Associates
JKHY
|
60 M | $ 185.2 | 0.01 % | $ 13.5 B | USA |
 |
Fiserv
FISV
|
23.7 B | $ 67.08 | -1.28 % | $ 38.8 B | USA |
 |
CACI International Inc
CACI
|
2.85 B | $ 540.88 | -0.7 % | $ 12 B | USA |
 |
Perspecta Inc.
PRSP
|
2.28 B | - | - | $ 4.73 B | USA |
 |
Insight Enterprises
NSIT
|
531 M | $ 82.31 | 1.6 % | $ 2.66 B | USA |
 |
International Money Express
IMXI
|
157 M | $ 15.38 | -0.06 % | $ 499 M | USA |
 |
Issuer Direct Corporation
ISDR
|
15.9 M | - | 1.9 % | $ 36.6 M | USA |
 |
Crexendo
CXDO
|
592 K | $ 6.45 | -2.27 % | $ 173 M | USA |
 |
ExlService Holdings
EXLS
|
284 M | $ 43.05 | -0.58 % | $ 7.01 B | USA |
 |
Innodata
INOD
|
3.78 M | $ 52.75 | -1.44 % | $ 1.54 B | USA |
 |
CSP
CSPI
|
117 K | $ 12.85 | -1.23 % | $ 116 M | USA |
 |
The Hackett Group
HCKT
|
12.7 M | $ 19.82 | -1.1 % | $ 546 M | USA |
 |
Cognizant Technology Solutions Corporation
CTSH
|
875 M | $ 85.29 | -0.15 % | $ 42.3 B | USA |
 |
Fidelity National Information Services
FIS
|
9.69 B | $ 66.95 | -0.41 % | $ 35.9 B | USA |
 |
EPAM Systems
EPAM
|
26.1 M | $ 209.8 | 0.34 % | $ 12.1 B | USA |
 |
DXC Technology Company
DXC
|
3 B | $ 14.99 | -0.73 % | $ 2.71 B | USA |
 |
TTEC Holdings
TTEC
|
1.08 M | $ 3.57 | -1.52 % | $ 170 M | USA |
 |
Genpact Limited
G
|
1.2 B | $ 47.94 | -0.31 % | $ 8.55 B |  Bermuda |
 |
CGI
GIB
|
3.88 B | $ 93.78 | -0.05 % | $ 24.8 B | Canada |
 |
GDS Holdings Limited
GDS
|
21.9 B | $ 35.31 | 1.45 % | $ 52.1 B | China |
 |
Gartner
IT
|
2.46 B | $ 251.15 | -0.01 % | $ 19.5 B | USA |
 |
21Vianet Group
VNET
|
9.19 B | $ 8.7 | 1.41 % | $ 13.9 B | China |
 |
Priority Technology Holdings
PRTH
|
921 M | $ 5.58 | -0.18 % | $ 435 M | USA |
 |
FLEETCOR Technologies
FLT
|
8 B | - | -0.83 % | $ 22.2 B | USA |
 |
Perficient
PRFT
|
397 M | - | - | $ 2.58 B | USA |
 |
Leidos Holdings
LDOS
|
4.05 B | $ 185.33 | -0.84 % | $ 24.8 B | USA |
 |
Usio
USIO
|
719 K | $ 1.33 | -0.38 % | $ 26.7 M | USA |
 |
NCR Corporation
NCR
|
1.1 B | - | 3.24 % | $ 3.7 B | USA |
 |
Science Applications International Corporation
SAIC
|
2.02 B | $ 102.26 | -0.53 % | $ 5.43 B | USA |
 |
Xerox Holdings Corporation
XRX
|
2.81 B | $ 2.46 | -1.2 % | $ 306 M | USA |
|
Research Solutions
RSSS
|
11.1 K | $ 2.88 | 1.05 % | $ 88.4 M | USA |
 |
Accenture PLC
ACN
|
5.03 B | $ 269.57 | -0.18 % | $ 168 B |  Irlanda |