Arrow Electronics, Inc. (ARW)

Solvency & Capital Structure

Total Debt

$2.47B

Net Debt

$2.18B

Arrow Electronics, Inc. currently has $2.47B in total debt. Net debt is $2.18B after cash offsets.

Financial Fundamentals

ARW • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-04	2.47	0.29	2.18	35.95	6.9%
2025-12-31	3.09	0.31	2.78	29.08	10.6%
2025-09-27	3.13	0.21	2.92	24.53	12.8%
2025-06-28	2.82	0.22	2.60	24.25	11.6%
2025-03-29	2.84	0.23	2.61	21.40	13.3%
2024-12-31	3.39	0.19	3.20	21.76	15.6%
2024-09-28	3.27	0.25	3.03	20.93	15.6%
2024-06-29	3.34	0.21	3.13	20.11	16.6%
2024-03-30	3.58	0.24	3.34	20.26	17.7%
2023-12-31	3.81	0.22	3.59	21.73	17.5%
2023-09-30	4.20	0.33	3.87	20.64	20.4%
2023-07-01	4.16	0.24	3.92	20.54	20.3%
2023-04-01	3.86	0.21	3.66	20.28	19.1%
2022-12-31	3.77	0.18	3.60	21.76	17.3%
2022-10-01	3.79	0.33	3.46	20.51	18.5%
2022-07-02	3.48	0.23	3.26	19.89	17.5%
2022-04-02	3.11	0.24	2.87	19.51	15.9%
2021-12-31	2.63	0.22	2.40	19.54	13.4%
2021-10-02	2.39	0.22	2.18	17.43	13.7%
2021-07-03	2.24	0.24	2.00	16.84	13.3%
2021-04-03	2.27	0.23	2.04	16.17	14.0%
2020-12-31	2.26	0.37	1.88	17.05	13.2%
2020-09-26	2.26	0.23	2.04	15.50	14.6%
2020-06-27	2.34	0.21	2.14	15.60	15.0%
2020-03-28	2.60	0.20	2.40	15.39	16.9%
2019-12-31	2.97	0.30	2.67	16.40	18.1%
2019-09-28	3.30	0.26	3.04	15.69	21.0%
2019-06-29	3.44	0.27	3.17	16.02	21.4%
2019-03-30	3.71	0.35	3.36	16.83	22.1%
2018-12-31	3.49	0.51	2.98	17.78	19.6%
2018-09-29	3.51	0.47	3.04	16.98	20.7%
2018-06-30	3.81	0.33	3.47	16.75	22.7%
2018-03-31	3.57	0.55	3.02	16.12	22.1%
2017-12-31	3.29	0.73	2.56	16.46	20.0%
2017-09-30	3.18	0.58	2.60	15.06	21.1%
2017-07-01	3.07	0.42	2.65	14.20	21.6%
2017-04-01	2.93	0.52	2.41	13.42	21.8%
2016-12-31	2.79	0.53	2.26	14.21	19.6%
2016-10-01	2.78	0.38	2.40	13.14	21.2%
2016-07-02	2.73	0.50	2.23	12.95	21.1%
2016-04-02	2.70	0.39	2.30	12.35	21.8%
2015-12-31	2.42	0.27	2.15	13.02	18.6%
2015-09-26	2.83	0.34	2.50	12.01	23.6%
2015-06-27	2.63	0.40	2.23	12.11	21.7%
2015-03-28	2.47	0.31	2.16	11.14	22.2%
2014-12-31	2.09	0.40	1.69	12.44	16.8%
2014-09-27	2.23	0.26	1.97	11.31	19.7%
2014-06-28	2.12	0.31	1.81	11.56	18.4%
2014-03-29	2.16	0.26	1.90	11.03	19.6%
2013-12-31	2.25	0.39	1.86	12.06	18.7%
2013-09-28	1.94	0.25	1.69	10.37	18.8%
2013-06-29	2.10	0.35	1.75	10.51	20.0%
2013-03-30	2.24	0.36	1.88	10.36	21.6%
2012-12-31	1.95	0.41	1.54	10.79	18.1%
2012-09-29	1.94	0.36	1.58	10.08	19.3%
2012-06-30	1.99	0.33	1.66	10.03	19.8%
2012-03-31	2.28	0.74	1.54	10.14	22.5%
2011-12-31	1.96	0.40	1.56	9.83	20.0%
2011-10-01	2.22	0.54	1.68	9.87	22.5%
2011-07-02	2.11	0.53	1.58	10.07	21.0%
2011-04-02	2.01	0.52	1.49	9.58	21.0%
2010-12-31	1.82	0.93	0.90	9.60	19.0%
2010-10-02	1.64	0.51	1.13	8.71	18.9%
2010-07-03	1.34	0.58	0.76	7.99	16.8%
2010-04-03	1.39	0.81	0.58	7.45	18.7%
2009-12-31	1.40	1.14	0.26	7.76	18.0%
2009-10-03	1.42	1.15	0.27	7.18	19.8%
2009-07-04	1.26	0.91	0.35	6.80	18.5%
2009-04-04	1.25	0.62	0.63	6.47	19.3%
2008-12-31	1.28	0.45	0.83	7.12	17.9%
2008-09-30	1.26	0.24	1.02	8.09	15.6%
2008-06-30	1.44	0.28	1.16	8.54	16.9%
2008-03-31	1.28	0.39	0.88	8.08	15.8%
2007-12-31	1.24	0.45	0.79	8.06	15.3%
2007-09-30	1.27	0.32	0.95	7.65	16.5%
2007-06-30	1.25	0.28	0.97	7.38	17.0%
2007-03-31	1.40	0.14	1.26	7.08	19.8%
2006-12-31	1.24	0.34	0.90	6.67	18.6%
2006-09-30	1.26	0.25	1.00	6.28	20.0%
2006-06-30	1.28	0.33	0.95	6.55	19.6%
2006-03-31	1.24	0.38	0.86	6.13	20.2%
2005-12-31	1.41	0.58	0.83	6.04	23.3%
2005-09-30	1.33	0.65	0.67	5.58	23.8%
2005-07-01	1.39	0.62	0.77	5.58	24.9%
2005-04-01	1.46	0.61	0.84	5.58	26.1%
2004-12-31	1.47	0.46	1.01	5.51	26.8%
2004-09-30	1.55	0.24	1.31	5.33	29.0%
2004-06-30	1.55	0.26	1.29	5.36	29.0%
2004-03-31	1.69	0.42	1.27	5.29	32.0%
2003-12-31	2.03	0.61	1.42	5.33	38.1%
2003-09-30	2.23	0.68	1.55	5.04	44.3%
2003-06-30	2.38	0.73	1.65	5.23	45.5%
2003-03-31	2.04	0.34	1.70	4.68	43.6%
2002-12-31	2.09	0.69	1.40	4.67	44.9%
2002-09-30	2.16	0.72	1.44	4.69	45.9%
2002-06-30	2.47	0.91	1.56	5.06	48.8%
2002-03-31	2.48	0.81	1.67	5.48	45.3%
2001-12-31	2.48	0.56	1.92	5.36	46.3%
2001-09-30	2.70	0.32	2.38	5.81	46.5%
2001-06-30	2.92	0.07	2.86	6.14	47.6%
2001-03-31	3.23	0.07	3.16	6.81	47.4%
2000-12-31	3.56	0.06	3.50	7.60	46.8%
2000-09-30	2.32	0.04	2.28	5.71	40.7%
2000-06-30	2.19	0.05	2.14	5.61	39.0%
2000-03-31	1.84	0.07	1.77	4.75	38.7%
1999-12-31	1.79	0.04	1.74	4.48	39.9%
1999-09-30	1.68	0.05	1.63	4.46	37.6%
1999-06-30	1.59	0.04	1.55	4.13	38.4%
1999-03-31	1.58	0.09	1.49	4.13	38.2%
1998-12-31	1.21	0.16	1.05	3.84	31.5%
1998-09-30	1.09	0.09	1.01	3.84	28.5%
1998-06-30	1.16	0.08	1.08	3.71	31.2%
1998-03-31	1.06	0.06	1.00	3.58	29.6%
1997-12-31	0.97	0.11	0.85	3.54	27.3%
1997-09-30	0.86	0.14	0.72	3.42	25.0%
1997-06-30	0.96	0.12	0.84	3.28	29.3%
1997-03-31	0.85	0.13	0.72	3.20	26.6%
1996-12-31	0.42	0.14	0.28	2.71	15.4%
1996-09-30	0.40	0.10	0.30	2.69	15.0%
1996-06-30	0.52	0.06	0.46	2.71	19.1%