Synnex Corporation - Net Borrowings

Synnex Corporation's Fiscal Year is From December To November - All Figures are in USD, Millions.

The item "Net-Borrowings" stands at 183.95 Million United States Dollars for the trailing twelve months (TTM) period ending 08/31/2025.

Synnex Corporation's third quarter result of 136.39 Million USD for the item "Net Borrowings" represents an increase of 159.92 percent compared to it's second quarter result.

Also, Synnex Corporation's third quarter result of 136.39 Million USD for the item "Net Borrowings" represents an increase of 124.79 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Synnex Corporation's third quarter result of 183.95 Million USD for the item "Net Borrowings" represents an increase of 136.60 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 276.23 Million United States Dollars compared to the value the year prior.
The 1 year change is 276.23 Million United States Dollars.
The 3 year change is 188.30 Million United States Dollars.
The 5 year change is 187.24 Million United States Dollars.
The 10 year change is 469.54 Million United States Dollars.

The Serie's long term average value is 71.39 Million United States Dollars. It's latest available value, on 08/31/2025, is 112.56 Million United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 02/28/2023, to it's latest available value, on 08/31/2025, is +844.35 Million.
The Serie's change in United States Dollars from it's maximum value, on 02/28/2022, to it's latest available value, on 08/31/2025, is -700.46 Million.