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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) 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.

  • On a quarterly basis, Short-Term Debt issuances rose 1356.31% to $10.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $8.7 million, a 104.02% increase, with the full-year FY2025 number at -$2.5 million, down 108.92% from a year prior.
  • Short-Term Debt issuances was $10.4 million for Q3 2025 at Avnet, up from -$65.9 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $716.3 million in Q2 2023 to a low of -$249.9 million in Q1 2024.
  • A 5-year average of $52.7 million and a median of $2.0 million in 2021 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 19708.88% in 2022, then plummeted 1530.06% in 2025.
  • Avnet's Short-Term Debt issuances stood at -$734000.0 in 2021, then skyrocketed by 16048.91% to $117.1 million in 2022, then tumbled by 75.11% to $29.1 million in 2023, then crashed by 340.16% to -$70.0 million in 2024, then skyrocketed by 114.8% to $10.4 million in 2025.
  • Per Business Quant, the three most recent readings for AVT's Short-Term Debt issuances are $10.4 million (Q3 2025), -$65.9 million (Q2 2025), and $134.2 million (Q1 2025).