What is the long-term trend for Avnet's short-term debt and current portion of long-term debt?

Over 4 years (2021 to 2025), Avnet's short-term debt and current portion of long-term debt has grown at a 39.5% compound annual growth rate (CAGR), from $23.08M to $87.28M.

Avnet AVT Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

Emerson ElectricEMR

$5.8B-6.2%

TE ConnectivityTEL

$102M-95.7%

Arrow ElectronicsARW

——

TD SYNNEXSNX

——

Sanmina CorpSANM

——

Amkor TechnologyAMKR

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$208.2M-38.4%

CapEx$16.9M-36.9%

Free cash flow-$70.7M-162%

Valuation

See full

Market cap$7.5B+21.3%

Enterprise value$10.47B+17.8%

P/E35.1×+15.5×

P/S0.3×0.0×

Profitability

See full

Gross margin10.5%-0.5pp

Operating margin2.3%-0.5pp

Net margin0.9%-0.6pp

FCF margin0.1%-3.2pp

Returns & leverage

See full

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:DebtCurrent.

The official record: Avnet’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Avnet's short-term debt and current portion of long-term debt.

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

Connect your AI

Claude

Questions, answered.

What is Avnet's short-term debt and current portion of long-term debt?: Avnet (AVT) reported short-term debt and current portion of long-term debt of $470.09M in Q1 2026.
How has Avnet's short-term debt and current portion of long-term debt changed year-over-year?: Avnet's short-term debt and current portion of long-term debt increased by 225.2% year-over-year, from $144.54M to $470.09M.
What is the long-term trend for Avnet's short-term debt and current portion of long-term debt?: Over 4 years (2021 to 2025), Avnet's short-term debt and current portion of long-term debt has grown at a 39.5% compound annual growth rate (CAGR), from $23.08M to $87.28M.