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Arrow Electronics ARW Proceeds from (payments of) notes payable, net

Discontinued — last reported Q4 '25

Proceeds from (payments of) notes payable, net at other companies

NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$42.53M+2,517%
Global Payments logo
Global PaymentsGPN
$0
Regency Centers logo
Regency CentersREG
$1.58M
Encompass Health Corporation logo
Encompass Health CorporationEHC
$0
eBay logo
eBayEBAY
$168M-30.9%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI

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:ProceedsFromRepaymentsOfNotesPayable.

The official record: Arrow Electronics’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arrow Electronics's proceeds from (payments of) notes payable, net?
Arrow Electronics (ARW) reported proceeds from (payments of) notes payable, net of $0 in Q4 2025.
What is the long-term trend for Arrow Electronics's proceeds from (payments of) notes payable, net?
Over 2 years (2021 to 2024), Arrow Electronics's proceeds from (payments of) notes payable, net has grown at a 41.4% compound annual growth rate (CAGR), from $495.13M to $989.56M.
What does proceeds from (payments of) notes payable, net mean?
Net cash received from or paid toward notes payable obligations.
How do you interpret proceeds from (payments of) notes payable, net?
Positive values indicate new debt issuance, while negative values indicate the settlement of existing notes.
How does proceeds from (payments of) notes payable, net compare across companies?
Common in companies with complex treasury operations; peers vary based on their specific debt instrument mix.