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Total debt at other companies

Element Solutions logo
Element SolutionsESI
$2.25B+38.8%
Littelfuse logo
LittelfuseLFUS
$700.65M-20.2%
TD SYNNEX logo
TD SYNNEXSNX
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
Keysight Technologies logo
Keysight TechnologiesKEYS
EMCOR Group logo
EMCOR GroupEME

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 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.

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 total debt?
Arrow Electronics (ARW) reported total debt of $2.47B in Q1 2026.
How has Arrow Electronics's total debt changed year-over-year?
Arrow Electronics's total debt decreased by 13.3% year-over-year, from $2.84B to $2.47B.
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?
The total amount of money a company owes to lenders and creditors through loans, bonds, and lease obligations.
How do you interpret total debt?
An increase in total debt may signal aggressive expansion or liquidity challenges, while a decrease often indicates deleveraging and improved balance sheet health. High levels relative to equity or cash flow can increase financial risk, particularly in rising interest rate environments.
How does total debt compare across companies?
Peers in the electronics distribution and enterprise computing sector typically manage debt levels based on working capital requirements and inventory financing needs; comparing debt-to-EBITDA ratios across the industry provides a clearer view of relative solvency.