ARROW ELECTRONICS, INC. Proceeds from (Repayments of) Other Long-term Debt
ARROW ELECTRONICS, INC. (ARW) reported Proceeds from (Repayments of) Other Long-term Debt of $0 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:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2026-08-06
- ARROW ELECTRONICS, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2025-12-31 was $0.00.
- ARROW ELECTRONICS, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2025-09-27 was $0.00.
- ARROW ELECTRONICS, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2024-12-31 was $0.00.
- ARROW ELECTRONICS, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2024-09-28 was -$500.00M.
- ARROW ELECTRONICS, INC. proceeds from (repayments of) other long-term debt for fiscal 2025 was -$350.00M.
- ARROW ELECTRONICS, INC. proceeds from (repayments of) other long-term debt for fiscal 2024 was -$1.00B.
- ARROW ELECTRONICS, INC. proceeds from (repayments of) other long-term debt for fiscal 2023 was -$300.00M.
- ARROW ELECTRONICS, INC. proceeds from (repayments of) other long-term debt for fiscal 2022 was -$350.00M.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 3 month | Proceeds from (Repayments of) Other Long-term Debt 6 month | Proceeds from (Repayments of) Other Long-term Debt 9 month | Proceeds from (Repayments of) Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-04 | $0.00 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | -$350.00M 10-K · filed 2026-02-11 | |
| 2025-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$350.00M 10-Q · filed 2025-10-30 | ||
| 2025-06-28 | -$350.00M 10-Q · filed 2026-08-06 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$500.00M derived: sum of 2 quarters · filed 2026-02-11 | -$1.00B derived: sum of 3 quarters · filed 2026-02-11 | -$1.00B 10-K · filed 2026-02-11 |
| 2024-09-28 | -$500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.00B derived: sum of 2 quarters · filed 2025-10-30 | -$1.00B 10-Q · filed 2025-10-30 | -$1.00B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-29 | -$500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$500.00M 10-Q · filed 2025-07-31 | -$500.00M derived: sum of 3 quarters · filed 2026-02-11 | -$500.00M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-30 | $0.00 10-Q · filed 2024-05-02 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | $0.00 derived: sum of 3 quarters · filed 2026-02-11 | $0.00 derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | $0.00 derived: sum of 3 quarters · filed 2026-02-11 | -$300.00M 10-K · filed 2026-02-11 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 derived: sum of 2 quarters · filed 2024-10-31 | -$300.00M 10-Q · filed 2024-10-31 | -$300.00M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$300.00M 10-Q · filed 2024-08-01 | -$300.00M derived: sum of 3 quarters · filed 2025-02-11 | |
| 2023-04-01 | -$300.00M 10-Q · filed 2024-05-02 | -$300.00M derived: sum of 2 quarters · filed 2025-02-11 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | -$350.00M 10-K · filed 2025-02-11 | ||
| 2022-10-01 | -$350.00M 10-Q · filed 2023-11-02 | |||
| 2021-12-31 | -$130.86M 10-K · filed 2024-02-13 |
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