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Avnet AVT Total debt

Total debt at other companies

Arrow Electronics logo
Arrow ElectronicsARW
$2.47B-13.3%
Element Solutions logo
Element SolutionsESI
$2.25B+38.8%
Sanmina Corp logo
Sanmina CorpSANM
$2.42B+561%
TD SYNNEX logo
TD SYNNEXSNX
Amkor Technology logo
Amkor TechnologyAMKR
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO

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 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$7.5B+21.3%
Enterprise value$10.47B+17.8%
P/E35.1×+15.5×
P/S0.3×0.0×

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

Calculated from Avnet’s reported figures.

Plus components not separately reported this period.

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

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Questions, answered.

What is Avnet's total debt?
Avnet (AVT) reported total debt of $3.17B in Q1 2026.
How has Avnet's total debt changed year-over-year?
Avnet's total debt increased by 12.0% year-over-year, from $2.83B to $3.17B.
What is the long-term trend for Avnet's total debt?
Over 4 years (2021 to 2025), Avnet's total debt has grown at a 17.4% compound annual growth rate (CAGR), from $1.51B to $2.88B.
What does total debt mean?
Total debt is the combined amount of all money a company owes to lenders and creditors.
How do you interpret total debt?
An increase in total debt may signal aggressive expansion or liquidity challenges, while a decrease indicates deleveraging and improved balance sheet health.
How does total debt compare across companies?
Peers in the electronic components distribution industry typically maintain moderate debt levels to manage working capital requirements for inventory, with comparisons often normalized against EBITDA or total equity.