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Arrow Electronics ARW Proceeds from (Repayments of) Debt

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: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 proceeds from (repayments of) debt?
Arrow Electronics (ARW) reported proceeds from (repayments of) debt of -$623.1M in Q1 2026.
How has Arrow Electronics's proceeds from (repayments of) debt changed year-over-year?
Arrow Electronics's proceeds from (repayments of) debt decreased by 34.2% year-over-year, from -$464.22M to -$623.1M.
What is the long-term trend for Arrow Electronics's proceeds from (repayments of) debt?
Over 2 years (2021 to 2023), Arrow Electronics's proceeds from (repayments of) debt has grown at a 3775.6% compound annual growth rate (CAGR), from -$687K to -$1.03B.