Arrow Electronics (STU:ARW) Net Issuance of Debt : €-263 Mil (TTM As of Mar. 2024)

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What is Arrow Electronics Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Arrow Electronics's net issuance of debt for the three months ended in Mar. 2024 was €-214 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-263 Mil.

Arrow Electronics Net Issuance of Debt Historical Data

The historical data trend for Arrow Electronics's Net Issuance of Debt 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 Net Issuance of Debt Chart

Arrow Electronics Annual Data

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Net Issuance of Debt

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-467.04

-588.45

333.23

1,078.11

27.88

Arrow Electronics Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															81.17	275.30	43.46	-367.87	-214.03

Arrow Electronics Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-263 Mil.

Arrow Electronics Net Issuance of Debt Related Terms

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Arrow Electronics (STU:ARW) Business Description

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ARW:USA

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.