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Arrow Electronics ARW Current Debt
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Where this comes from
Reported directly by Arrow Electronics in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Arrow Electronics’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091983
| Line item | July 4, 2026 | December 31, 2025 |
|---|---|---|
| Current liabilities: | ||
| Accounts payable | $27,107,855 | $17,383,796 |
| Accrued expenses | 1,516,824 | 1,461,261 |
| Short-term borrowings, including current portion of long-term debt | 117,539 | 341 |
| Total current liabilities | 28,742,218 | 18,845,398 |
| Long-term debt | 2,053,041 | 3,084,715 |
| Other liabilities | 502,541 | 489,326 |
| Contingencies (Note L) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Arrow Electronics's current debt?
- Arrow Electronics (ARW) reported current debt of $117.54M in Q2 2026.
- How has Arrow Electronics's current debt changed year-over-year?
- Arrow Electronics's current debt decreased by 74.2% year-over-year, from $455.61M to $117.54M.
- 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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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