Arrow Electronics ARW Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Arrow Electronics in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfDebt.
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 debt repayments?
- Arrow Electronics (ARW) reported debt repayments of -$623.1M in Q1 2026.
- How has Arrow Electronics's debt repayments changed year-over-year?
- Arrow Electronics's debt repayments decreased by 34.2% year-over-year, from -$464.22M to -$623.1M.
- What is the long-term trend for Arrow Electronics's debt repayments?
- Over 2 years (2021 to 2024), Arrow Electronics's debt repayments has grown at a 176.4% compound annual growth rate (CAGR), from -$130.86M to -$1B.
- What does debt repayments mean?
- Total cash used to pay down debt principal.
- How do you interpret debt repayments?
- Higher outflows indicate active deleveraging or scheduled debt maturity, while lower outflows may suggest refinancing or debt accumulation.
- How does debt repayments compare across companies?
- Standard across all sectors; peers with high leverage ratios typically show higher repayment activity.