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 CompensationShares RepurchasedShort-Term Debt issuances
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Avnet (AVT) Short-Term Debt issuances (2017 - 2025)

Avnet (AVT) has disclosed Short-Term Debt issuances for 14 consecutive years, with $10.4 million as the latest value for Q3 2025.

  • Quarterly Short-Term Debt issuances rose 1356.31% to $10.4 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$346.1 million through Sep 2025, down 59.54% year-over-year, with the annual reading at -$357.3 million for FY2025, 1399.69% down from the prior year.
  • Short-Term Debt issuances for Q3 2025 was $10.4 million at Avnet, up from -$420.7 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $385.2 million in Q1 2025, with the low at -$420.7 million in Q2 2025.
  • Average Short-Term Debt issuances over 5 years is -$12.5 million, with a median of -$3.0 million recorded in 2021.
  • Peak annual rise in Short-Term Debt issuances hit 4995.79% in 2025, while the deepest fall reached 9232.43% in 2025.
  • Over 5 years, Short-Term Debt issuances stood at $118.7 million in 2021, then dropped by 1.39% to $117.1 million in 2022, then crashed by 281.83% to -$212.9 million in 2023, then crashed by 50.78% to -$320.9 million in 2024, then soared by 103.23% to $10.4 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $10.4 million, -$420.7 million, and $385.2 million for Q3 2025, Q2 2025, and Q1 2025 respectively.