Avnet AVT Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Avnet in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
The official record: Avnet’s 10-Q, filed October 31, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Avnet's proceeds from repayments of lines of credit?
- Avnet (AVT) reported proceeds from repayments of lines of credit of $10.35M in Q3 2025.
- How has Avnet's proceeds from repayments of lines of credit changed year-over-year?
- Avnet's proceeds from repayments of lines of credit increased by 1356.3% year-over-year, from -$824K to $10.35M.
- What does proceeds from repayments of lines of credit mean?
- Net cash movement from revolving credit facility usage.
- How do you interpret proceeds from repayments of lines of credit?
- Frequent draws may signal tight liquidity or seasonal working capital needs, while consistent repayments indicate strong cash flow management.
- How does proceeds from repayments of lines of credit compare across companies?
- Common for distributors to manage inventory spikes; peers maintain similar facilities for operational flexibility.