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Current Debt at other companies

TD SYNNEX logo
TD SYNNEXSNX
$1.13B+91.1%
Littelfuse logo
LittelfuseLFUS
$100.48M+467%
Amkor Technology logo
Amkor TechnologyAMKR
$40.93M-23.4%
Aptiv logo
AptivAPTV
$102M-57.7%
Element Solutions logo
Element SolutionsESI
Keysight Technologies logo
Keysight TechnologiesKEYS

Other financials

Income statement

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Revenue$9.5B+39.0%
Gross profit$1.1B+40.9%
Operating income$361.6M+128%
Net income$235.1M+195%
EPS (diluted)$4.55+201%

Balance sheet

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Cash & equivalents$286.5M+23.6%
Total debt$2.5B-13.3%
Total equity$6.7B+13.8%
Total assets$36.0B+68.0%

Cash flow

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Operating cash flow$699.8M+99.0%
CapEx$32.1M+28.5%
Free cash flow$667.6M+104%

Valuation

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Market cap$11.9B+36.0%
Enterprise value$14.08B+18.9%
P/E16.4×-6.2×
P/S0.4×0.0×

Profitability

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Gross margin11.3%-0.2pp
Operating margin3.1%+0.4pp
Net margin2.2%+0.8pp
FCF margin3.6%

Returns & leverage

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Return on equity11.5%+4.8pp
Debt / equity0.4×-0.1×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by Arrow Electronics in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: Arrow Electronics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arrow Electronics's current debt?
Arrow Electronics (ARW) reported current debt of $113.37M in Q1 2026.
How has Arrow Electronics's current debt changed year-over-year?
Arrow Electronics's current debt decreased by 78.6% year-over-year, from $530.97M to $113.37M.
What is the long-term trend for Arrow Electronics's current debt?
Over 5 years (2020 to 2025), Arrow Electronics's current debt has grown at a -70.7% compound annual growth rate (CAGR), from $158.63M to $341K.
What does current debt mean?
The amount of long-term debt that must be paid back within the next year.
How do you interpret current debt?
An increase indicates higher near-term cash requirements, which may signal a need for refinancing or cash reserves.
How does current debt compare across companies?
Highly dependent on debt maturity profiles; peers with similar capital structures will show comparable levels of current debt.