What is Avnet's debt repayments?

Avnet (AVT) reported debt repayments of $403.66M in Q1 2026.

How has Avnet's debt repayments changed year-over-year?

Avnet's debt repayments increased by 16.1% year-over-year, from $347.8M to $403.66M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Avnet AVT Debt Repayments

Debt Repayments at other companies

Arrow ElectronicsARW

-$623.1M-34.2%

TD SYNNEXSNX

$661K+5.4%

Element SolutionsESI

$0-100%

Sanmina CorpSANM

$2.53M-99.0%

PlexusPLXS

$110.31M+24.2%

Ingram MicroINGM

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Other financials

Income statement

See full

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

See full

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

See full

Return on equity4.3%-2.1pp

Debt / equity0.6×+0.1×

Current ratio2×-0.4×

Where this comes from

Reported directly by Avnet in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

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 debt repayments?: Avnet (AVT) reported debt repayments of $403.66M in Q1 2026.
How has Avnet's debt repayments changed year-over-year?: Avnet's debt repayments increased by 16.1% year-over-year, from $347.8M to $403.66M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.