TD Synnex Corp
TD Synnex Corp operates in various business sectors.
TD Synnex Corp (SUX) - Total Liabilities
Latest total liabilities as of May 2024: €19.76 Billion EUR
Based on the latest financial reports, TD Synnex Corp (SUX) has total liabilities worth €19.76 Billion EUR as of May 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
TD Synnex Corp - Total Liabilities Trend (2018–2023)
This chart illustrates how TD Synnex Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TD Synnex Corp Competitors by Total Liabilities
The table below lists competitors of TD Synnex Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX
|
USA | $641.52K |
|
TRU Precious Metals Corp
OTCQB:TRUIF
|
USA | $127.07K |
|
COCA-COLA BOTTLING
BE:CC5
|
Germany | €3.99 Billion |
|
Spark I Acquisition Corp. Warrant
NASDAQ:SPKLW
|
USA | $7.32 Million |
|
ELIA SYSTEM OP. - Dusseldorf Stock Exchang
DU:E4S
|
Germany | €13.87 Billion |
|
Far Northern Resources Ltd
AU:FNR
|
Australia | AU$168.00K |
Liability Composition Analysis (2018–2023)
This chart breaks down TD Synnex Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TD Synnex Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TD Synnex Corp (2018–2023)
The table below shows the annual total liabilities of TD Synnex Corp from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-11-30 | €21.23 Billion | -2.21% |
| 2022-11-30 | €21.71 Billion | +9.86% |
| 2021-11-30 | €19.76 Billion | +116.44% |
| 2020-11-30 | €9.13 Billion | +15.43% |
| 2019-11-30 | €7.91 Billion | -1.73% |
| 2018-11-30 | €8.05 Billion | -- |