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Avnet AVT Long-Term Debt

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Other financials

Income statement

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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

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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

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Operating cash flow$208.2M-38.4%
CapEx$16.9M-36.9%
Free cash flow-$70.7M-162%

Valuation

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Market cap$7.97B+92.3%
Enterprise value$10.94B+60.2%
P/E37.3×+20.0×
P/S0.3×+0.1×

Profitability

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Gross margin10.5%-0.5pp
Operating margin2.3%-0.5pp
Net margin0.9%-0.6pp
FCF margin0.1%-3.2pp

Returns & leverage

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Return on equity4.3%-2.1pp
Debt / equity0.6×+0.1×
Current ratio-0.4×

Where this comes from

Reported directly by Avnet in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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 itemMarch 28, 2026June 28, 2025
Accrued expenses and other516,679497,154
Short-term operating lease liabilities50,77956,247
Total current liabilities5,663,4414,128,104
Long-term debt2,472,8132,574,729
Long-term operating lease liabilities178,810159,449
Other liabilities220,893244,776
Total liabilities8,535,9577,107,058
Commitments and contingencies (Note 6)

Item 1. Financial Statements (Unaudited)

FAQ

What is Avnet's long-term debt?
Avnet (AVT) reported long-term debt of $2.47B in Q1 2026.
How has Avnet's long-term debt changed year-over-year?
Avnet's long-term debt decreased by 0.9% year-over-year, from $2.49B to $2.47B.
What is the long-term trend for Avnet's long-term debt?
Over 4 years (2021 to 2025), Avnet's long-term debt has grown at a 21.2% compound annual growth rate (CAGR), from $1.19B to $2.57B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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