ARROW ELECTRONICS, INC. Proceeds from (Repayments of) Debt
ARROW ELECTRONICS, INC. (ARW) reported Proceeds from (Repayments of) Debt of -$923.17 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2026-08-06
- ARROW ELECTRONICS, INC. proceeds from (repayments of) debt for the quarter ending 2026-07-04 was -$300.07M, a 693.43% decline year-over-year.
- ARROW ELECTRONICS, INC. proceeds from (repayments of) debt for the quarter ending 2026-04-04 was -$623.10M.
- ARROW ELECTRONICS, INC. proceeds from (repayments of) debt for the quarter ending 2025-12-31 was -$35.40M, a 108.63% decline year-over-year.
- ARROW ELECTRONICS, INC. proceeds from (repayments of) debt for the quarter ending 2025-09-27 was $751.88M.
- ARROW ELECTRONICS, INC. proceeds from (repayments of) debt for fiscal 2025 was $302.82M, a 35.62% decline from fiscal 2024.
- ARROW ELECTRONICS, INC. proceeds from (repayments of) debt for fiscal 2024 was $470.35M.
- ARROW ELECTRONICS, INC. proceeds from (repayments of) debt for fiscal 2023 was -$1.03B, a 183.67% decline from fiscal 2022.
- ARROW ELECTRONICS, INC. proceeds from (repayments of) debt for fiscal 2022 was $1.23B.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$300.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$923.17M 10-Q · filed 2026-08-06 | -$958.57M derived: sum of 3 quarters · filed 2026-08-06 | -$206.69M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-04-04 | -$623.10M 10-Q · filed 2026-05-07 | -$658.50M derived: sum of 2 quarters · filed 2026-05-07 | $93.38M derived: sum of 3 quarters · filed 2026-05-07 | $143.95M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$35.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $716.48M derived: sum of 2 quarters · filed 2026-02-11 | $767.04M derived: sum of 3 quarters · filed 2026-08-06 | $302.82M 10-K · filed 2026-02-11 |
| 2025-09-27 | $751.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $802.45M derived: sum of 2 quarters · filed 2026-08-06 | $338.22M 10-Q · filed 2025-10-30 | $748.41M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-28 | $50.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$413.66M 10-Q · filed 2026-08-06 | -$3.47M derived: sum of 3 quarters · filed 2026-08-06 | -$616.92M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-29 | -$464.22M 10-Q · filed 2026-05-07 | -$54.03M derived: sum of 2 quarters · filed 2026-05-07 | -$667.48M derived: sum of 3 quarters · filed 2026-05-07 | -$470.91M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $410.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$203.26M derived: sum of 2 quarters · filed 2026-02-11 | -$6.68M derived: sum of 3 quarters · filed 2026-02-11 | $470.35M 10-K · filed 2026-02-11 |
| 2024-09-28 | -$613.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$416.87M derived: sum of 2 quarters · filed 2025-10-30 | $60.16M 10-Q · filed 2025-10-30 | -$404.99M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-29 | $196.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $673.61M 10-Q · filed 2025-07-31 | $208.46M derived: sum of 3 quarters · filed 2026-02-11 | -$348.85M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-30 | $477.03M 10-Q · filed 2025-05-01 | $11.88M derived: sum of 2 quarters · filed 2026-02-11 | -$545.42M derived: sum of 3 quarters · filed 2026-02-11 | -$589.21M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | -$465.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$1.02B derived: sum of 2 quarters · filed 2026-02-11 | -$1.07B derived: sum of 3 quarters · filed 2026-02-11 | -$1.03B 10-K · filed 2026-02-11 |
| 2023-09-30 | -$557.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$601.09M derived: sum of 2 quarters · filed 2024-10-31 | -$566.73M 10-Q · filed 2024-10-31 | -$571.75M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-07-01 | -$43.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$9.43M 10-Q · filed 2024-08-01 | -$14.44M derived: sum of 3 quarters · filed 2025-02-11 | $313.82M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-04-01 | $34.36M 10-Q · filed 2024-05-02 | $29.34M derived: sum of 2 quarters · filed 2025-02-11 | $357.61M derived: sum of 3 quarters · filed 2025-02-11 | $422.61M derived: sum of 4 quarters · filed 2025-02-11 |
| 2022-12-31 | -$5.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $323.25M derived: sum of 2 quarters · filed 2025-02-11 | $388.25M derived: sum of 3 quarters · filed 2025-02-11 | $1.23B 10-K · filed 2025-02-11 |
| 2022-10-01 | $328.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $393.27M derived: sum of 2 quarters · filed 2023-11-02 | $1.24B 10-Q · filed 2023-11-02 | |
| 2022-07-02 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $910.00M 10-Q · filed 2023-08-03 | ||
| 2022-04-02 | $845.00M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | -$687.00K 10-K · filed 2024-02-13 | |||
| 2020-12-31 | -$411.50M 10-K · filed 2023-02-09 | |||
| 2019-12-31 | -$405.01M 10-K · filed 2022-02-11 | |||
| 2018-12-31 | $306.63M 10-K · filed 2021-02-11 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AVNET INC (AVT) | United States | $8.286B | 21.17 |
| RICHARDSON ELECTRONICS, LTD. (RELL) | United States | $0.185B | 22.33 |
| UNIVERSAL SAFETY PRODUCTS, INC. (UUU) | United States | $0.015B | -2.79 |
| TE Connectivity plc (TEL) | $61.859B | 19.14 |