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Avnet AVT Short-term debt and current portion of 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$7.94B+91.4%
Enterprise value$10.91B+59.7%
P/E37.1×+19.9×
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:DebtCurrent.

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
Total assets$13,489,294$12,118,553
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Short-term debt$470,090$87,284
Accounts payable4,625,8933,487,419
Accrued expenses and other516,679497,154
Short-term operating lease liabilities50,77956,247
Total current liabilities5,663,4414,128,104

Item 1. Financial Statements (Unaudited)

FAQ

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.

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