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Total debt at other companies

Avnet logo
AvnetAVT
$3.17B+12.0%
Richardson Electronics logo
Richardson ElectronicsRELL
$1.39M-39.0%
Climb Global Solutions, Inc. logo
Climb Global Solutions, Inc.CLMB
$1.79M-36.3%
TD SYNNEX logo
TD SYNNEXSNX
$4.72B+15.0%
Ingram Micro logo
Ingram MicroINGM
$3.81B-3.9%
Element Solutions logo
Element SolutionsESI
$2.18B+34.3%

Other financials

Income statement

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Revenue$10.0B+31.8%
Gross profit$1.1B+32.6%
Operating income$377.3M+98.0%
Net income$272.7M+45.3%
EPS (diluted)$5.26+46.5%

Balance sheet

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Cash & equivalents$244.6M+10.2%
Total equity$7.0B+10.6%
Total assets$38.4B+58.2%

Cash flow

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Operating cash flow$318.3M
CapEx$21.1M+13.5%
Free cash flow$297.2M

Valuation

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Market cap$11.6B+93.8%
Enterprise value$13.53B+57.6%
P/E14.3×+1.5×
P/S0.3×+0.1×

Profitability

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Gross margin11.3%0.0pp
Operating margin3.4%+0.8pp
Net margin2.3%+0.6pp
FCF margin3.6%

Returns & leverage

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Return on equity12.2%+4.4pp
Debt / equity0.3×-0.1×
Current ratio1.2×-0.2×

Where this comes from

Calculated from Arrow Electronics’s reported figures.

The source filing: Arrow Electronics’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091983

FAQ

What is Arrow Electronics's total debt?
Arrow Electronics (ARW) reported total debt of $2.17B in Q2 2026.
How has Arrow Electronics's total debt changed year-over-year?
Arrow Electronics's total debt decreased by 23.1% year-over-year, from $2.82B to $2.17B.
What is the long-term trend for Arrow Electronics's total debt?
Over 5 years (2020 to 2025), Arrow Electronics's total debt has grown at a 5.3% compound annual growth rate (CAGR), from $2.59B to $3.35B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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