Connect your AI

Avnet AVT Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

RBC BearingsRBC

$200K0.0%

Keurig Dr PepperKDP

$7M-61.1%

Realty IncomeO

$825M—

NXP SemiconductorsNXPI

$501M—

Moody'sMCO

$0-100%

TRG

Targa ResourcesTRGP

$31.53B+23.0%

Other financials

Income statement

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

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

Operating cash flow$208.2M-38.4%

CapEx$16.9M-36.9%

Free cash flow-$70.7M-162%

Valuation

Market cap$7.5B+21.3%

Enterprise value$10.47B+17.8%

P/E35.1×+15.5×

P/S0.3×0.0×

Profitability

Gross margin10.5%-0.5pp

Operating margin2.3%-0.5pp

Net margin0.9%-0.6pp

FCF margin0.1%-3.2pp

Returns & leverage

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 January 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Avnet's repayments of notes payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Avnet's repayments of notes payable?: Avnet (AVT) reported repayments of notes payable of $125.85M in Q4 2025.
How has Avnet's repayments of notes payable changed year-over-year?: Avnet's repayments of notes payable decreased by 59.5% year-over-year, from $310.42M to $125.85M.