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Avnet AVT Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Avnet in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfUnsecuredDebt.
The source filing: Avnet’s 10-Q, filed October 31, 2025.
- Filed
- Oct 31, 2025
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q3 2025
- Accession
- 0000008858-25-000066
| Line item | First Quarters Ended / September 27, 2025 | First Quarters Ended / September 28, 2024 |
|---|---|---|
| Accrued expenses and other, net | (26,907) | (89,179) |
| Net cash flows (used for) provided by operating activities | (144,584) | 106,325 |
| Cash flows from financing activities: | ||
| Issuance of convertible notes, net of issuance costs | 633,750 | — |
| (Repayments) borrowings under accounts receivable securitization, net | (299,400) | 27,900 |
| Repayments under senior unsecured credit facility, net | (290,861) | (11,353) |
| Borrowings (repayments) under bank credit facilities and other debt, net | 10,352 | (824) |
| Borrowings under term loan | 266,932 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Avnet's debt issuance proceeds?
- Avnet (AVT) reported debt issuance proceeds of $633.75M in Q3 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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