AVNET INC (AVT) 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 2026-06-27..
- 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 2026-06-27..
- 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 2026-06-27..
Borrowing debt
Overview →Financial period ending 2026-06-27; 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 2026-06-27. 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 2026-06-27. 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 2026-06-27. 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 | 2.48B 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 | 15.43B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | (m) | $2.48B | (m) | (m) | $15.43B | (m) |
| 2026-03-28 | (m) | (m) | (m) | $2.47B | (m) | (m) | $13.49B | (m) |
| 2025-12-27 | (m) | (m) | (m) | $2.47B | (m) | (m) | $13.15B | (m) |
| 2025-09-27 | (m) | (m) | (m) | $2.80B | (m) | (m) | $12.41B | (m) |
| 2025-06-28 | (m) | (m) | (m) | $2.57B | (m) | (m) | $12.12B | (m) |
| 2025-03-29 | (m) | (m) | (m) | $2.49B | (m) | (m) | $11.71B | (m) |
| 2024-12-28 | (m) | (m) | (m) | $2.57B | (m) | (m) | $11.94B | (m) |
| 2024-09-28 | (m) | (m) | (m) | $2.43B | (m) | (m) | $12.60B | (m) |
| 2024-06-29 | (m) | (m) | (m) | $2.41B | (m) | (m) | $12.21B | (m) |
| 2024-03-30 | (m) | (m) | (m) | $2.41B | (m) | (m) | $12.33B | (m) |
| 2023-12-30 | (m) | (m) | (m) | $2.75B | (m) | (m) | $13.00B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $3.10B | (m) | (m) | $12.65B | (m) |
| 2023-07-01 | (m) | (m) | (m) | $2.99B | (m) | (m) | $12.48B | (m) |
| 2023-04-01 | (m) | (m) | (m) | $3.03B | (m) | (m) | $12.11B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $2.98B | (m) | (m) | $11.93B | (m) |
| 2022-10-01 | (m) | (m) | (m) | $1.83B | (m) | (m) | $10.97B | (m) |
| 2022-07-02 | (m) | (m) | (m) | $1.44B | (m) | (m) | $10.39B | (m) |
| 2022-04-02 | (m) | (m) | (m) | $922.04M | (m) | (m) | $9.78B | (m) |
| 2022-01-01 | (m) | (m) | (m) | $1.14B | (m) | (m) | $9.58B | (m) |
| 2021-10-02 | (m) | (m) | (m) | $1.39B | (m) | (m) | $9.21B | (m) |
| 2021-07-03 | (m) | (m) | (m) | $1.19B | (m) | (m) | $8.93B | (m) |
| 2021-04-03 | (m) | (m) | (m) | $895.91M | (m) | (m) | $8.37B | (m) |
| 2021-01-02 | (m) | (m) | (m) | $895.64M | (m) | (m) | $8.26B | (m) |
| 2020-10-03 | (m) | (m) | (m) | $1.20B | (m) | (m) | $8.38B | (m) |
| 2020-06-27 | (m) | (m) | (m) | $1.42B | (m) | (m) | $8.11B | (m) |
| 2020-03-28 | (m) | (m) | (m) | $1.19B | (m) | (m) | $8.09B | (m) |
| 2019-12-28 | (m) | (m) | (m) | $1.19B | (m) | (m) | $8.53B | (m) |
| 2019-09-28 | (m) | (m) | (m) | $1.19B | (m) | (m) | $8.91B | (m) |
| 2019-06-29 | (m) | (m) | (m) | $1.42B | (m) | (m) | $8.56B | (m) |
| 2019-03-30 | (m) | (m) | (m) | $2.02B | (m) | (m) | $9.10B | (m) |
| 2018-12-29 | (m) | (m) | (m) | $1.96B | (m) | (m) | $9.23B | (m) |
| 2018-09-29 | (m) | (m) | (m) | $1.55B | (m) | (m) | $9.45B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $1.49B | (m) | (m) | $9.60B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $1.49B | (m) | (m) | $9.71B | (m) |
| 2017-12-30 | (m) | (m) | (m) | $1.49B | (m) | (m) | $9.80B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $1.50B | (m) | (m) | $9.77B | (m) |
| 2017-07-01 | (m) | (m) | (m) | $1.73B | (m) | (m) | $9.70B | (m) |
| 2017-04-01 | (m) | (m) | (m) | $1.72B | (m) | (m) | $9.85B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $3.38B | (m) | (m) | $13.26B | (m) |
| 2016-10-01 | (m) | (m) | (m) | $2.61B | (m) | (m) | $11.05B | (m) |
| 2016-07-02 | (m) | (m) | (m) | $1.34B | (m) | (m) | $11.24B | (m) |
| 2016-04-02 | (m) | (m) | (m) | $1.61B | (m) | (m) | $11.13B | (m) |
| 2016-01-02 | (m) | (m) | (m) | $1.07B | (m) | (m) | $11.30B | (m) |
| 2015-10-03 | (m) | (m) | (m) | $1.08B | (m) | (m) | $10.86B | (m) |
| 2015-06-27 | (m) | (m) | (m) | $1.65B | (m) | (m) | $10.80B | (m) |
| 2015-03-28 | (m) | (m) | (m) | $1.73B | (m) | (m) | $10.61B | (m) |
| 2014-12-27 | (m) | (m) | (m) | $1.69B | (m) | (m) | $11.49B | (m) |
| 2014-09-27 | (m) | (m) | (m) | $1.63B | (m) | (m) | $10.99B | (m) |
| 2014-06-28 | (m) | (m) | (m) | $1.21B | (m) | (m) | $11.26B | (m) |
| 2014-03-29 | (m) | (m) | (m) | $1.22B | (m) | (m) | $10.90B | (m) |
| 2013-12-28 | (m) | (m) | (m) | $1.23B | (m) | (m) | $11.49B | (m) |
| 2013-09-28 | (m) | (m) | (m) | $1.20B | (m) | (m) | $10.56B | (m) |
| 2013-06-29 | (m) | (m) | (m) | $1.21B | (m) | (m) | $10.47B | (m) |
| 2013-03-30 | (m) | (m) | (m) | $1.50B | (m) | (m) | $10.21B | (m) |
| 2012-12-29 | (m) | (m) | (m) | $1.51B | (m) | (m) | $10.55B | (m) |
| 2012-09-29 | (m) | (m) | (m) | $1.40B | (m) | (m) | $10.10B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $1.27B | (m) | (m) | $10.17B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $1.18B | (m) | (m) | $10.16B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $1.18B | (m) | (m) | $10.17B | (m) |
| 2011-10-01 | (m) | (m) | (m) | $1.15B | (m) | (m) | $9.78B | (m) |
| 2011-07-02 | (m) | (m) | (m) | $1.27B | (m) | (m) | $9.91B | (m) |
| 2011-04-02 | (m) | (m) | (m) | $1.25B | (m) | (m) | $9.84B | (m) |
| 2011-01-01 | (m) | (m) | (m) | $1.25B | (m) | (m) | $9.90B | (m) |
| 2010-10-02 | (m) | (m) | (m) | $1.26B | (m) | (m) | $9.30B | (m) |
| 2010-07-03 | (m) | (m) | (m) | $1.24B | (m) | (m) | $7.78B | (m) |
| 2010-04-03 | (m) | (m) | (m) | $937.52M | (m) | (m) | $7.16B | (m) |
| 2010-01-02 | (m) | (m) | (m) | $938.76M | (m) | (m) | $7.32B | (m) |
| 2009-10-03 | (m) | (m) | (m) | $957.28M | (m) | (m) | $6.71B | (m) |
| 2009-06-27 | (m) | (m) | (m) | $946.57M | (m) | (m) | $6.27B | (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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ARROW ELECTRONICS, INC. (ARW) | United States | $11.570B | 12.45 |
| 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 |