ARROW ELECTRONICS, INC. Repayments of Senior Debt
ARROW ELECTRONICS, INC. (ARW) reported Repayments of Senior Debt of $209.37 million for the 9-month period ending 2020-09-26, per its 10-Q filed 2020-10-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2020-10-29
- ARROW ELECTRONICS, INC. repayments of senior debt for the quarter ending 2020-09-26 was $0.00.
- ARROW ELECTRONICS, INC. repayments of senior debt for the quarter ending 2019-12-31 was $0.00.
- ARROW ELECTRONICS, INC. repayments of senior debt for the quarter ending 2019-09-28 was $0.00.
- ARROW ELECTRONICS, INC. repayments of senior debt for the quarter ending 2011-12-31 was $19.32M.
- ARROW ELECTRONICS, INC. repayments of senior debt for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
- ARROW ELECTRONICS, INC. repayments of senior debt for fiscal 2018 was $300.00M, a 46.32% decline from fiscal 2017.
- ARROW ELECTRONICS, INC. repayments of senior debt for fiscal 2017 was $558.89M.
- ARROW ELECTRONICS, INC. repayments of senior debt for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2020-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $209.37M 10-Q · filed 2020-10-29 | ||
| 2020-06-27 | $209.37M 10-Q · filed 2020-07-30 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $0.00 derived: sum of 2 quarters · filed 2020-10-29 | $0.00 10-K · filed 2020-02-13 | |
| 2019-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $0.00 10-Q · filed 2020-10-29 | ||
| 2019-06-29 | $0.00 10-Q · filed 2020-07-30 | |||
| 2018-12-31 | $300.00M 10-K · filed 2020-02-13 | |||
| 2017-12-31 | $558.89M 10-K · filed 2020-02-13 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-02-07 | |||
| 2015-12-31 | $254.31M 10-K · filed 2018-02-06 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-07 | |||
| 2013-12-31 | $338.18M 10-K · filed 2016-02-05 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-05 | |||
| 2011-12-31 | $19.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-05 | $19.32M 10-K · filed 2014-02-05 | ||
| 2011-10-01 | $0.00 10-Q · filed 2011-10-26 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-07 | $69.55M 10-K · filed 2013-02-07 | ||
| 2010-10-02 | $69.55M 10-Q · filed 2011-10-26 | |||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-01 | $135.66M 10-K · filed 2012-02-01 | ||
| 2009-10-03 | $135.66M 10-Q · filed 2010-10-28 |
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