Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • Quarterly Long-Term Debt Repayments fell 59.46% to $125.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $823.9 million through Dec 2025, up 157.54% year-over-year, with the annual reading at -$98.0 million for FY2018, 451.38% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $125.8 million at Avnet, down from $290.9 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $310.4 million in Q4 2024, with the low at -$7.1 million in Q2 2021.
  • Average Long-Term Debt Repayments over 3 years is $119.1 million, with a median of $96.8 million recorded in 2025.
  • The sharpest move saw Long-Term Debt Repayments plummeted 3791.76% in 2021, then surged 2461.97% in 2025.
  • Over 3 years, Long-Term Debt Repayments stood at -$7.1 million in 2021, then surged by 4482.55% to $310.4 million in 2024, then tumbled by 59.46% to $125.8 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $125.8 million, $290.9 million, and $96.8 million for Q4 2025, Q3 2025, and Q1 2025 respectively.