ARROW ELECTRONICS, INC. (ARW) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04..
Borrowing debt
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 2.05B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 38.38B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | (m) | (m) | $2.05B | (m) | (m) | $38.38B | (m) |
| 2026-04-04 | (m) | (m) | (m) | $2.35B | (m) | (m) | $35.95B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $3.08B | (m) | (m) | $29.08B | (m) |
| 2025-09-27 | (m) | (m) | (m) | $3.12B | (m) | (m) | $24.53B | (m) |
| 2025-06-28 | (m) | (m) | (m) | $2.37B | (m) | (m) | $24.25B | (m) |
| 2025-03-29 | (m) | (m) | (m) | $2.31B | (m) | (m) | $21.40B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $2.77B | (m) | (m) | $21.76B | (m) |
| 2024-09-28 | (m) | (m) | (m) | $2.36B | (m) | (m) | $20.93B | (m) |
| 2024-06-29 | (m) | (m) | (m) | $2.48B | (m) | (m) | $20.11B | (m) |
| 2024-03-30 | (m) | (m) | (m) | $2.63B | (m) | (m) | $20.26B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $2.15B | (m) | (m) | $21.73B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $2.62B | (m) | (m) | $20.64B | (m) |
| 2023-07-01 | (m) | (m) | (m) | $3.67B | (m) | (m) | $20.54B | (m) |
| 2023-04-01 | (m) | (m) | (m) | $3.72B | (m) | (m) | $20.28B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $3.18B | (m) | (m) | $21.76B | (m) |
| 2022-10-01 | (m) | (m) | (m) | $3.19B | (m) | (m) | $20.51B | (m) |
| 2022-07-02 | (m) | (m) | (m) | $2.86B | (m) | (m) | $19.89B | (m) |
| 2022-04-02 | (m) | (m) | (m) | $2.79B | (m) | (m) | $19.51B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $2.24B | (m) | (m) | $19.54B | (m) |
| 2021-10-02 | (m) | (m) | (m) | $2.04B | (m) | (m) | $17.43B | (m) |
| 2021-07-03 | (m) | (m) | (m) | $1.88B | (m) | (m) | $16.84B | (m) |
| 2021-04-03 | (m) | (m) | (m) | $1.90B | (m) | (m) | $16.17B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $2.10B | (m) | (m) | $17.05B | (m) |
| 2020-09-26 | (m) | (m) | (m) | $2.10B | (m) | (m) | $15.50B | (m) |
| 2020-06-27 | (m) | (m) | (m) | $2.10B | (m) | (m) | $15.60B | (m) |
| 2020-03-28 | (m) | (m) | (m) | $2.22B | (m) | (m) | $15.39B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $2.64B | (m) | (m) | $16.40B | (m) |
| 2019-09-28 | (m) | (m) | (m) | $2.94B | (m) | (m) | $15.69B | (m) |
| 2019-06-29 | (m) | (m) | (m) | $3.16B | (m) | (m) | $16.02B | (m) |
| 2019-03-30 | (m) | (m) | (m) | $3.58B | (m) | (m) | $16.83B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $3.24B | (m) | (m) | $17.78B | (m) |
| 2018-09-29 | (m) | (m) | (m) | $3.35B | (m) | (m) | $16.98B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $3.69B | (m) | (m) | $16.75B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $3.53B | (m) | (m) | $16.12B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $2.93B | (m) | (m) | $16.46B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $2.80B | (m) | (m) | $15.06B | (m) |
| 2017-07-01 | (m) | (m) | (m) | $2.64B | (m) | (m) | $14.20B | (m) |
| 2017-04-01 | (m) | (m) | (m) | $2.46B | (m) | (m) | $13.42B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $2.70B | (m) | (m) | $14.21B | (m) |
| 2016-10-01 | (m) | (m) | (m) | $2.70B | (m) | (m) | $13.14B | (m) |
| 2016-07-02 | (m) | (m) | (m) | $2.62B | (m) | (m) | $12.95B | (m) |
| 2016-04-02 | (m) | (m) | (m) | $2.65B | (m) | (m) | $12.35B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $2.38B | (m) | (m) | $13.02B | (m) |
| 2015-09-26 | (m) | (m) | (m) | $2.75B | (m) | (m) | $12.01B | (m) |
| 2015-06-27 | (m) | (m) | (m) | $2.54B | (m) | (m) | $12.11B | (m) |
| 2015-03-28 | (m) | (m) | (m) | $2.46B | (m) | (m) | $11.14B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $2.08B | (m) | (m) | $12.44B | (m) |
| 2014-09-27 | (m) | (m) | (m) | $2.21B | (m) | (m) | $11.31B | (m) |
| 2014-06-28 | (m) | (m) | (m) | $2.10B | (m) | (m) | $11.56B | (m) |
| 2014-03-29 | (m) | (m) | (m) | $2.14B | (m) | (m) | $11.03B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $2.23B | (m) | (m) | $12.06B | (m) |
| 2013-09-28 | (m) | (m) | (m) | $1.91B | (m) | (m) | $10.37B | (m) |
| 2013-06-29 | (m) | (m) | (m) | $2.07B | (m) | (m) | $10.51B | (m) |
| 2013-03-30 | (m) | (m) | (m) | $2.20B | (m) | (m) | $10.36B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $1.59B | (m) | (m) | $10.79B | (m) |
| 2012-09-29 | (m) | (m) | (m) | $1.56B | (m) | (m) | $10.08B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $1.96B | (m) | (m) | $10.03B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $2.25B | (m) | (m) | $10.14B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $1.93B | (m) | (m) | $9.83B | (m) |
| 2011-10-01 | (m) | (m) | (m) | $1.79B | (m) | (m) | $9.87B | (m) |
| 2011-07-02 | (m) | (m) | (m) | $1.56B | (m) | (m) | $10.07B | (m) |
| 2011-04-02 | (m) | (m) | (m) | $1.56B | (m) | (m) | $9.58B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $1.76B | (m) | (m) | $9.60B | (m) |
| 2010-10-02 | (m) | (m) | (m) | $1.63B | (m) | (m) | $8.71B | (m) |
| 2010-07-03 | (m) | (m) | (m) | $1.26B | (m) | (m) | $7.99B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $1.28B | (m) | (m) | $7.76B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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