The debt of AVNET, INC. over the past 10 years
Chart AVNET, INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, AVNET, INC. had liquid cash of $155.4M and total debt of $3.21B: net debt of $3.06B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2026 ($3.21B) and lowest at the end of fiscal 2021 ($1.21B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 27, 2026 | $155.4M | $3.21B | -$3.06B |
| 2025ended Jun 28, 2025 | $192.43M | $2.66B | -$2.47B |
| 2024ended Jun 29, 2024 | $310.94M | $2.9B | -$2.59B |
| 2023ended Jul 1, 2023 | $288.23M | $3.06B | -$2.77B |
| 2022ended Jul 2, 2022 | $153.69M | $1.61B | -$1.46B |
| 2021ended Jul 3, 2021 | $199.69M | $1.21B | -$1.01B |
| 2020ended Jun 27, 2020 | $477.04M | $1.42B | -$947.8M |
| 2019ended Jun 29, 2019 | $546.11M | $1.72B | -$1.17B |
| 2018ended Jun 30, 2018 | $621.13M | $1.65B | -$1.03B |
| 2017ended Jul 1, 2017 | $1.12B* | $1.78B | -$661.62M |
Fiscal years as AVNET, 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 AVNET, INC.
- The revenue of AVNET, INC.
- The profitability of AVNET, INC.
- The cash flow of AVNET, INC.
- The dividends of AVNET, INC.
- All of AVNET, INC.'s financials, charted
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Not investment advice. This page shows what AVNET, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.