ARROW ELECTRONICS, INC. (ARW) /
The debt of ARROW ELECTRONICS, INC. over the past 10 years
Chart ARROW ELECTRONICS, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ARROW ELECTRONICS, INC. had liquid cash of $306.47M and total debt of $3.09B: net debt of $2.78B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($3.81B) and lowest at the end of fiscal 2020 ($2.26B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $306.47M | $3.09B | -$2.78B |
| 2024ended Dec 31, 2024 | $188.81M | $3.12B | -$2.93B |
| 2023ended Dec 31, 2023 | $218.05M | $3.81B | -$3.59B |
| 2022ended Dec 31, 2022 | $176.91M | $3.77B | -$3.6B |
| 2021ended Dec 31, 2021 | $222.19M | $2.63B | -$2.4B |
| 2020ended Dec 31, 2020 | $373.62M | $2.26B | -$1.88B |
| 2019ended Dec 31, 2019 | $300.1M | $2.97B | -$2.67B |
| 2018ended Dec 31, 2018 | $509.33M | $3.49B | -$2.98B |
| 2017ended Dec 31, 2017 | $730.08M | $3.29B | -$2.56B |
| 2016ended Dec 31, 2016 | $534.32M | $2.79B | -$2.26B |
Fiscal years as ARROW ELECTRONICS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ARROW ELECTRONICS, INC.
- The revenue of ARROW ELECTRONICS, INC.
- The profitability of ARROW ELECTRONICS, INC.
- The cash flow of ARROW ELECTRONICS, INC.
- All of ARROW ELECTRONICS, INC.'s financials, charted
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Not investment advice. This page shows what ARROW ELECTRONICS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.