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Avnet AVT Total debt

Total debt at other companies

Arrow Electronics logo
Arrow ElectronicsARW
$2.17B-23.1%
Richardson Electronics logo
Richardson ElectronicsRELL
$1.39M-39.0%
Scansource logo
ScansourceSCSC
$115.52M-26.8%
Insight Enterprises logo
Insight EnterprisesNSIT
$1.48B+11.3%
TD SYNNEX logo
TD SYNNEXSNX
$4.72B+15.0%
Ingram Micro logo
Ingram MicroINGM
$3.81B-3.9%

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$7.97B+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

Calculated from Avnet’s reported figures.

Plus components not separately reported this period.

The source filing: Avnet’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 6:12 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000008858-26-000042

FAQ

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 represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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