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Avnet AVT Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Avnet in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.
The source filing: Avnet’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 6:12 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000008858-26-000042
| Line item | Nine Months Ended / March 28, 2026 | Nine Months Ended / March 29, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Issuance of convertible notes, net of issuance costs | 633,750 | — |
| (Repayments) borrowings under accounts receivable securitization, net | (226,500) | 84,900 |
| Repayments under senior unsecured credit facility, net | (409,505) | (418,591) |
| Borrowings (repayments) under bank credit facilities and other debt, net | 18,787 | 63,432 |
| Borrowings under term loan | 268,053 | — |
| Repurchases of common stock | (138,308) | (253,490) |
| Dividends paid on common stock | (85,639) | (85,645) |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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