Screener
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 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 |
|---|---|---|
| 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 | — |
| Repurchases of common stock | (138,308) | (99,995) |
| Dividends paid on common stock | (28,464) | (28,861) |
| Other, net | 1,137 | 3,766 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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?
- This metric measures the net cash flow resulting from draws on or repayments of revolving lines of credit. It provides insight into the company's management of short-term liquidity and its reliance on flexible credit facilities.
Ask your AI about Avnet's proceeds from repayments of lines of credit.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude