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Avnet AVT Current Debt

Current Debt at other companies

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Arrow ElectronicsARW
$113.37M-78.6%
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TD SYNNEXSNX
$1.13B+91.1%
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Sanmina CorpSANM
$172M+883%
Amkor Technology logo
Amkor TechnologyAMKR
$40.93M-23.4%
Emerson Electric logo
Emerson ElectricEMR
$605M+13.7%
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Element SolutionsESI

Other financials

Income statement

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Revenue$7.1B+33.9%
Gross profit$739.1M+25.7%
Operating income$205.5M+43.5%
Net income$94.3M+7.3%
EPS (diluted)$1.14+12.9%

Balance sheet

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Cash & equivalents$202.4M+7.2%
Total debt$3.2B+12.0%
Total equity$5.0B+1.4%
Total assets$13.5B+15.2%

Cash flow

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Operating cash flow$208.2M-38.4%
CapEx$16.9M-36.9%
Free cash flow-$70.7M-162%

Valuation

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Market cap$7.5B+21.3%
Enterprise value$10.47B+17.8%
P/E35.1×+15.5×
P/S0.3×0.0×

Profitability

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Gross margin10.5%-0.5pp
Operating margin2.3%-0.5pp
Net margin0.9%-0.6pp
FCF margin0.1%-3.2pp

Returns & leverage

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Return on equity4.3%-2.1pp
Debt / equity0.6×+0.1×
Current ratio-0.4×

Where this comes from

Reported directly by Avnet in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: Avnet’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avnet's current debt?
Avnet (AVT) reported current debt of $470.09M in Q1 2026.
How has Avnet's current debt changed year-over-year?
Avnet's current debt increased by 225.2% year-over-year, from $144.54M to $470.09M.
What is the long-term trend for Avnet's current debt?
Over 4 years (2021 to 2025), Avnet's current debt has grown at a 39.5% compound annual growth rate (CAGR), from $23.08M to $87.28M.
What does current debt mean?
The amount of long-term debt that must be paid back within one year.
How do you interpret current debt?
An increase suggests higher near-term cash outflow requirements, while a decrease indicates reduced immediate debt repayment pressure.
How does current debt compare across companies?
Peers in the distribution industry typically manage this based on their overall capital structure and refinancing cycles.