ARROW ELECTRONICS, INC. (ARW) Debt Components
- 2026-07-04: Debt, CurrentUSD $117.54M; Long-term Debt, Excluding Current MaturitiesUSD $2.05B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-04-04: Debt, CurrentUSD $113.37M; Long-term Debt, Excluding Current MaturitiesUSD $2.35B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Debt, CurrentUSD $341.00K; Long-term Debt, Excluding Current MaturitiesUSD $3.08B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $341.00K; Long-Term Debt, Maturity, Year TwoUSD $1.09B.
ARROW ELECTRONICS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Increase (Decrease), Other, Net USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $117.54M | $2.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-04 | $113.37M | $2.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $341.00K | $3.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $341.00K | $1.09B | $506.13M | $503.49M | $1.22M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | $10.82M | $3.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | $455.61M | $2.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | $530.97M | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $349.98M | $2.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $350.10M | $39.80M | $747.30M | $503.40M | $500.00M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | $909.83M | $2.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | $860.54M | $2.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | $945.70M | $2.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.65B | $2.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $550.70M | $503.20M | $110.90M | $500.20M | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.59B | $2.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | $488.17M | $3.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.45% | (m) | (m) | (m) | (m) |
| 2023-04-01 | $144.26M | $3.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.84% | (m) | (m) | (m) | (m) |
| 2022-12-31 | $589.88M | $3.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.98% | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $498.40M | $1.60B | $0.00 | $110.10M | $991.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-01 | $604.52M | $3.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-02 | $626.05M | $2.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-02 | $317.40M | $2.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $382.62M | $2.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $299.56M | $497.32M | $347.70M | $0.00 | $1.10B | (m) | (m) | (m) | $500.00K | (m) | (m) |
| 2021-10-02 | $353.92M | $2.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-03 | $356.99M | $1.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-03 | $361.33M | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $158.63M | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $158.63M | $350.49M | $299.05M | $496.22M | $347.02M | $605.16M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-26 | $166.13M | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-27 | $244.32M | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-28 | $377.18M | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $331.43M | $2.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $331.43M | $536.88M | $349.12M | $308.21M | $495.05M | $950.87M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-28 | $356.84M | $2.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-29 | $279.16M | $3.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-30 | $138.69M | $3.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $246.26M | $3.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $245.20M | $1.02B | $130.58M | $347.29M | $297.62M | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-29 | $158.15M | $3.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $114.91M | $3.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.30% | (m) | (m) | (m) | (m) |
| 2018-03-31 | $38.22M | $3.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.00% | (m) | (m) | (m) | (m) |
| 2017-12-31 | $356.81M | $2.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.60% | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $355.59M | $499.37M | $213.43M | $133.38M | $346.80M | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $380.21M | $2.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.70% | (m) | (m) | (m) | (m) |
| 2017-07-01 | $427.03M | $2.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.80% | (m) | (m) | (m) | (m) |
| 2017-04-01 | $471.75M | $2.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.60% | (m) | (m) | (m) | (m) |
| 2016-12-31 | $93.83M | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.40% | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $93.83M | $500.74M | $461.57M | $299.61M | $248.85M | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-01 | $77.35M | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.23% | (m) | (m) | (m) | (m) |
| 2016-07-02 | $111.26M | $2.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.94% | (m) | (m) | (m) | (m) |
| 2016-04-02 | $46.14M | $2.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.30% | (m) | (m) | (m) | (m) |
| 2015-12-31 | $44.02M | $2.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.30% | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $44.02M | $78.28M | $569.83M | $530.00K | $299.59M | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-26 | $85.80M | $2.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.00% | (m) | (m) | (m) | (m) |
| 2015-06-27 | $86.81M | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.40% | (m) | (m) | (m) | (m) |
| 2015-03-28 | $13.64M | $2.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.40% | (m) | (m) | (m) | (m) |
| 2014-12-31 | $13.45M | $2.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.80% | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $265.73M | $2.41M | $276.26M | $498.38M | $0.00 | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-27 | $17.47M | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.60% | (m) | (m) | (m) | (m) |
| 2014-06-28 | $17.34M | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.40% | (m) | (m) | (m) | (m) |
| 2014-03-29 | $16.45M | $2.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.30% | (m) | (m) | (m) | (m) |
| 2013-12-31 | $23.88M | $2.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.50% | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $443.88M | $261.40M | $1.40M | $229.00K | $497.79M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-28 | $30.97M | $1.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.60% | (m) | (m) | (m) | (m) |
| 2013-06-29 | $24.92M | $2.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.40% | (m) | (m) | (m) | (m) |
| 2013-03-30 | $36.96M | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.50% | (m) | (m) | (m) | (m) |
| 2012-12-31 | $364.36M | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.20% | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $364.36M | $253.46M | $261.98M | $125.78M | $69.00K | $946.19M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-29 | $379.47M | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $27.41M | $1.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $30.55M | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.80% | (m) | (m) | (m) | (m) |
| 2011-12-31 | $33.84M | $1.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.60% | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $33.84M | $343.29M | $304.22M | $260.52M | $74.03M | $945.76M | $33.84M | (m) | (m) | (m) | 2.63% | $74.00M |
| 2011-10-01 | $431.63M | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | $431.63M | 3.70% | (m) | (m) | (m) | $197.00M |
| 2011-07-02 | $550.65M | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | $550.65M | 4.50% | (m) | (m) | (m) | (m) |
| 2011-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-190.80M | (m) | (m) | (m) |
| 2011-04-02 | $449.91M | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $61.21M | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | $61.21M | 1.90% | (m) | (m) | (m) | (m) |
| 2010-10-02 | $16.85M | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-03 | $77.34M | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $123.09M | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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