Arrow Electronics annual net debt
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Arrow Electronics Net Debt Growth & History (ARW)
Arrow Electronics's net debt was $3.04B for fiscal 2025.
View full Arrow Electronics company overviewArrow Electronics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.04B | −$160.5M | −5.01% |
| 2024 | 2024-12-31 | $3.20B | −$671.4M | −17.33% |
| 2023 | 2023-12-31 | $3.87B | −$18.6M | −0.48% |
| 2022 | 2022-12-31 | $3.89B | $1.20B | +44.51% |
| 2021 | 2021-12-31 | $2.69B | $479.3M | +21.64% |
| 2020 | 2020-12-31 | $2.21B | −$765.1M | −25.68% |
| 2019 | 2019-12-31 | $2.98B | $3.4M | +0.11% |
| 2018 | 2018-12-31 | $2.98B | $416.3M | +16.26% |
| 2017 | 2017-12-31 | $2.56B | $303.9M | +13.47% |
| 2016 | 2016-12-31 | $2.26B | $104.3M | +4.85% |
| 2015 | 2015-12-31 | $2.15B | $470.5M | +27.99% |
| 2014 | 2014-12-31 | $1.68B | −$178.4M | −9.60% |
| 2013 | 2013-12-31 | $1.86B | $317.3M | +20.57% |
| 2012 | 2012-12-31 | $1.54B | −$22.6M | −1.45% |
| 2011 | 2011-12-31 | $1.56B | $668.7M | +74.62% |
| 2010 | 2010-12-31 | $896.1M | $633.9M | +241.73% |
| 2009 | 2009-12-31 | $262.2M | — | — |
Arrow Electronics quarterly net debt
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Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $1.93B | −$673.5M | −25.91% |
| Q1 2026 | 2026-04-04 | $2.18B | −$432.4M | −16.56% |
| Q4 2025 | 2025-12-31 | $3.04B | −$160.5M | −5.01% |
| Q3 2025 | 2025-09-27 | $2.92B | −$109.2M | −3.61% |
| Q2 2025 | 2025-06-28 | $2.60B | −$527.4M | −16.87% |
| Q1 2025 | 2025-03-29 | $2.61B | −$723.5M | −21.69% |
| Q4 2024 | 2024-12-31 | $3.20B | −$671.4M | −17.33% |
| Q3 2024 | 2024-09-28 | $3.03B | −$845.3M | −21.84% |
| Q2 2024 | 2024-06-29 | $3.13B | −$793.8M | −20.25% |
| Q1 2024 | 2024-03-30 | $3.34B | −$322.6M | −8.82% |
| Q4 2023 | 2023-12-31 | $3.87B | −$18.6M | −0.48% |
| Q3 2023 | 2023-09-30 | $3.87B | $412.8M | +11.94% |
| Q2 2023 | 2023-07-01 | $3.92B | $663.7M | +20.38% |
| Q1 2023 | 2023-04-01 | $3.66B | $792.3M | +27.65% |
| Q4 2022 | 2022-12-31 | $3.89B | $1.20B | +44.51% |
| Q3 2022 | 2022-10-01 | $3.46B | $1.28B | +58.77% |
| Q2 2022 | 2022-07-02 | $3.26B | $1.26B | +63.07% |
| Q1 2022 | 2022-04-02 | $2.87B | $828.0M | +40.64% |
| Q4 2021 | 2021-12-31 | $2.69B | $479.3M | +21.64% |
| Q3 2021 | 2021-10-02 | $2.18B | $140.9M | +6.92% |
| Q2 2021 | 2021-07-03 | $2.00B | −$139.6M | −6.53% |
| Q1 2021 | 2021-04-03 | $2.04B | −$361.5M | −15.07% |
| Q4 2020 | 2020-12-31 | $2.21B | −$765.1M | −25.68% |
| Q3 2020 | 2020-09-26 | $2.04B | −$1.68B | −45.15% |
| Q2 2020 | 2020-06-27 | $2.14B | −$1.76B | −45.13% |
| Q1 2020 | 2020-03-28 | $2.40B | −$1.71B | −41.55% |
| Q4 2019 | 2019-12-31 | $2.98B | $3.4M | +0.11% |
| Q3 2019 | 2019-09-28 | $3.71B | $677.2M | +22.30% |
| Q2 2019 | 2019-06-29 | $3.89B | $419.5M | +12.07% |
| Q1 2019 | 2019-03-30 | $4.10B | $1.08B | +35.79% |
| Q4 2018 | 2018-12-31 | $2.98B | $416.3M | +16.26% |
| Q3 2018 | 2018-09-29 | $3.04B | $437.3M | +16.83% |
| Q2 2018 | 2018-06-30 | $3.47B | $825.6M | +31.16% |
| Q1 2018 | 2018-03-31 | $3.02B | $612.6M | +25.42% |
| Q4 2017 | 2017-12-31 | $2.56B | $303.9M | +13.47% |
| Q3 2017 | 2017-09-30 | $2.60B | $201.0M | +8.38% |
| Q2 2017 | 2017-07-01 | $2.65B | $414.7M | +18.56% |
| Q1 2017 | 2017-04-01 | $2.41B | $109.5M | +4.76% |
| Q4 2016 | 2016-12-31 | $2.26B | $104.3M | +4.85% |
| Q3 2016 | 2016-10-01 | $2.40B | −$99.6M | −3.99% |
| Q2 2016 | 2016-07-02 | $2.23B | $3.0M | +0.14% |
| Q1 2016 | 2016-04-02 | $2.30B | $135.6M | +6.26% |
| Q4 2015 | 2015-12-31 | $2.15B | $470.5M | +27.99% |
| Q3 2015 | 2015-09-26 | $2.50B | $527.1M | +26.75% |
| Q2 2015 | 2015-06-27 | $2.23B | $419.1M | +23.13% |
| Q1 2015 | 2015-03-28 | $2.16B | $263.8M | +13.87% |
| Q4 2014 | 2014-12-31 | $1.68B | −$178.4M | −9.60% |
| Q3 2014 | 2014-09-27 | $1.97B | $277.2M | +16.38% |
| Q2 2014 | 2014-06-28 | $1.81B | $105.4M | +6.18% |
| Q1 2014 | 2014-03-29 | $1.90B | $23.5M | +1.25% |
| Q4 2013 | 2013-12-31 | $1.86B | $317.3M | +20.57% |
| Q3 2013 | 2013-09-28 | $1.69B | $110.1M | +6.96% |
| Q2 2013 | 2013-06-29 | $1.71B | $47.5M | +2.86% |
| Q1 2013 | 2013-03-30 | $1.88B | $336.3M | +21.82% |
| Q4 2012 | 2012-12-31 | $1.54B | −$22.6M | −1.45% |
| Q3 2012 | 2012-09-29 | $1.58B | −$95.9M | −5.71% |
| Q2 2012 | 2012-06-30 | $1.66B | $75.5M | +4.77% |
| Q1 2012 | 2012-03-31 | $1.54B | $54.1M | +3.64% |
| Q4 2011 | 2011-12-31 | $1.56B | $668.7M | +74.62% |
| Q3 2011 | 2011-10-01 | $1.68B | $544.2M | +47.96% |
| Q2 2011 | 2011-07-02 | $1.58B | $820.4M | +107.44% |
| Q1 2011 | 2011-04-02 | $1.49B | — | — |
| Q4 2010 | 2010-12-31 | $896.1M | $633.9M | +241.73% |
| Q3 2010 | 2010-10-02 | $1.13B | — | — |
| Q2 2010 | 2010-07-03 | $763.5M | — | — |
| Q4 2009 | 2009-12-31 | $262.2M | — | — |
Arrow Electronics net debt trends
Over the last five fiscal years, Arrow Electronics's net debt increased from $2.21B to $3.04B, a change of $827.5M. The latest reported quarter, Q2 2026, shows $1.93B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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