Arrow Electronics (Arrow Electronics) Short-Term Debt & Capital Lease Obligation : $1,654 Mil (As of Dec. 2023)

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What is Arrow Electronics Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Arrow Electronics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,654 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Arrow Electronics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,154 Mil.

Arrow Electronics Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Arrow Electronics's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Arrow Electronics Short-Term Debt & Capital Lease Obligation Chart

Arrow Electronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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331.43

158.63

382.62

589.88

1,653.95

Arrow Electronics Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															589.88	144.26	488.17	1,588.66	1,653.95

Arrow Electronics Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Arrow Electronics Short-Term Debt & Capital Lease Obligation Related Terms

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Arrow Electronics (Arrow Electronics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Arrow Electronics Inc (NYSE:ARW) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

ARW:Germany

Address

9201 East Dry Creek Road, Centennial, CO, USA, 80112

Website

https://investor.arrow.com

Arrow Electronics Inc. is a provider of products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions. It has one of the world's broadest portfolios of product offerings available from electronic components and enterprise computing solutions suppliers, coupled with a range of services, solutions, and software, the company helps industrial and commercial customers introduce products, reduce their time to market, and enhance their overall competitiveness. The company has two business segments, the components business and the enterprise computing solutions.

Executives

Richard John Marano	officer: President, Global Components	9201 E DRY CREEK ROAD, CENTENNIAL CO 80112
Gail Hamilton	director	20330 STEVENS CREEK BLVD., CUPERTINO CA 95014
Kirk Schell	officer: President, Global Components	9201 E DRY CREEK ROAD, CENTENNIAL CO 80112
Gretchen Zech	officer: SVP, Global Human Resources	9201 E DRY CREEK RD, CENTENNIAL CO 80112
Andrew Charles Kerin	director	C/O ARAMARK CORPORATION, 1101 MARKET STREET, PHILADELPHIA PA 19107
Mary T Mcdowell	director
Michael J Long	director, officer: Chairman, President & CEO	9201 EAST DRY CREEK ROAD, CENTENNIAL CO 80112
Kristin Diana Russell	officer: President, Global ECS	9201 E. DRY CREEK RD., CENTENNIAL CO 80112
Vincent P Melvin	officer: Chief Information Officer	ARROW ELECTRONICS, INC., 9201 EAST DRY CREEK ROAD, CENTENNIAL CO 80112
Rajesh K. Agrawal	officer: SVP, Chief Financial Officer	9201 E. DRY CREEK RD., CENTENNIAL CO 80112
Carine Lamercie Jean-claude	officer: SVP, Chief Legal Officer	9201 E. DRY CREEK RD., CENTENNIAL CO 80112
David Alan West	officer: President, Global Components	9201 E. DRY CREEK RD., CENTENNIAL CO 80112
Christopher Stansbury	officer: SVP & Chief Financial Officer	C/O ARROW ELECTRONICS, INC, 9201 EAST DRY CREEK ROAD, CENTENNIAL CO 80112
Charles Ii Kostalnick	officer: Chief Supply Chain Officer	2700 NORTH FIRST STREET, SAN JOSE CA 95134
Carol P Lowe	director	4311 BEULAH CHURCH ROAD, WEDDINGTON NC 28104