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Arrow Electronics ARW Debt-to-assets

Debt-to-assets at other companies

TD SYNNEX logo
TD SYNNEXSNX
0.1×0.0×
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
0.0×
Element Solutions logo
Element SolutionsESI
0.4×+0.1×
Keysight Technologies logo
Keysight TechnologiesKEYS
0.2×0.0×
Littelfuse logo
LittelfuseLFUS
0.2×0.0×
EMCOR Group logo
EMCOR GroupEME
0.1×0.0×

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

Calculated from Arrow Electronics’s reported figures.

Based on the most recent quarter.

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-to-assets?
Arrow Electronics (ARW) reported debt-to-assets of 0.1× in Q1 2026.
How has Arrow Electronics's debt-to-assets changed year-over-year?
Arrow Electronics's debt-to-assets decreased by 48.4% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Arrow Electronics's debt-to-assets?
Over 5 years (2020 to 2025), Arrow Electronics's debt-to-assets has grown at a -5.4% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.