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Avnet AVT Net borrowings/(repayments) under accounts receivable financing
Net borrowings/(repayments) under accounts receivable financing at other companies
Other financials
Where this comes from
Reported directly by Avnet in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritization.
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 |
|---|---|---|
| Net cash flows provided by operating activities | 9,818 | 585,028 |
| 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) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Avnet's net borrowings/(repayments) under accounts receivable financing?
- Avnet (AVT) reported net borrowings/(repayments) under accounts receivable financing of -$15.2M in Q1 2026.
- What does net borrowings/(repayments) under accounts receivable financing mean?
- This metric tracks the net cash flows resulting from the securitization or factoring of accounts receivable. It reflects the company's strategy to accelerate cash conversion by selling or borrowing against its outstanding customer invoices.
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