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Arrow Electronics (ARW) Long-Term Debt Repayments (2017 - 2025)

Arrow Electronics (ARW) has disclosed Long-Term Debt Repayments for 10 consecutive years, with -$688.2 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 267.78% to -$688.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$350.0 million through Dec 2025, down 174.41% year-over-year, with the annual reading at -$350.0 million for FY2025, 174.41% down from the prior year.
  • Long-Term Debt Repayments hit -$688.2 million in Q4 2025 for Arrow Electronics, down from $688.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $845.0 million in Q2 2022 to a low of -$1.6 billion in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged -$27.9 million across 5 years, with a median of $114.2 million in 2025.
  • Biggest YoY gain for Long-Term Debt Repayments was 47154.27% in 2021; the steepest drop was 214657.04% in 2021.
  • Year by year, Long-Term Debt Repayments stood at -$289.9 million in 2021, then crashed by 447.83% to -$1.6 billion in 2022, then skyrocketed by 81.7% to -$290.6 million in 2023, then soared by 241.17% to $410.2 million in 2024, then crashed by 267.78% to -$688.2 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for ARW at -$688.2 million in Q4 2025, $688.2 million in Q3 2025, and $114.2 million in Q2 2025.