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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Avnet (AVT) Long-Term Debt Repayments (2016 - 2025)

Avnet (AVT) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $125.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 59.46% to $125.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $823.9 million, a 157.54% increase, with the full-year FY2018 number at -$98.0 million, down 451.38% from a year prior.
  • Long-Term Debt Repayments was $125.8 million for Q4 2025 at Avnet, down from $290.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $310.4 million in Q4 2024 to a low of -$7.1 million in Q2 2021.
  • A 3-year average of $119.1 million and a median of $96.8 million in 2025 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 3791.76% in 2021, then skyrocketed 2461.97% in 2025.
  • Avnet's Long-Term Debt Repayments stood at -$7.1 million in 2021, then skyrocketed by 4482.55% to $310.4 million in 2024, then plummeted by 59.46% to $125.8 million in 2025.
  • Per Business Quant, the three most recent readings for AVT's Long-Term Debt Repayments are $125.8 million (Q4 2025), $290.9 million (Q3 2025), and $96.8 million (Q1 2025).