Avnet (AVT) Short-Term Debt & Capital Lease Obligation

: $752 Mil (As of Dec. 2023)

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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. Avnet's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $752 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Avnet's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,945 Mil.

Avnet Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Avnet'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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Avnet Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

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300.54

53.36

81.42

228.95

122.43

Avnet 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															262.35	128.20	122.43	122.26	751.75

Avnet 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

Avnet Short-Term Debt & Capital Lease Obligation Related Terms

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Avnet (AVT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Avnet Inc (NAS:AVT) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

2211 South 47th Street, Phoenix, AZ, USA, 85034

Website

https://www.avnet.com

Avnet Inc is a global distributor of electronic components, connecting suppliers of semiconductors and other components to a base of 2.1 million small- and mid-sized customers in 140 countries. Avnet is the third largest semiconductor distributor in the world, and the largest for European chip distribution. Avnet services all levels of electronics design and development, servicing engineers with design tools, test kits, and services alongside its high-volume distribution for final designs.

Executives

James A Lawrence	director	2211 S 47TH ST, PHOENIX AZ 85034
Philip R Gallagher	officer: Senior Vice President	C/O AVNET, INC., 2211 SOUTH 47TH STREET, PHOENIX AZ 85034
Rebeca Obregon-jimenez	officer: SVP	3748 E MARE COURT, PHOENIX AZ 85044
Thomas Liguori	officer: Chief Financial Officer	ADVANCED ENERGY INDUSTRIES, INC., 1625 SHARP POINT DRIVE, FORT COLLINS CO 80525
William H Schumann	director	200 E RANDOLPH DRIVE, CHICAGO IL 60601
Elizabeth Mcmullen	officer: Global VP - Operations	2211 S 47TH ST, PHOENIX AZ 85034
Ernest E Maddock	director	LAM RESEARCH, 4650 CUSHING PARKWAY, FREMONT CA 94538
Kenneth A Jacobson	officer: Interim CFO	2211 SOUTH 47TH STREET, PHOENIX AZ 85034
Leng Jin Chan	officer: CIO	2211 S 47TH ST, PHOENIX AZ 85034
Dayna Badhorn	officer: Global VP, Strategic Planning	2211 S 47TH ST, PHOENIX AZ 85034
Oleg Khaykin	director
Maryann G. Miller	officer: Sr. Vice President	C/O AVNET, INC., 2211 SOUTH 47TH STREET, PHOENIX AZ 85034
Michael Ryan Mccoy	officer: SVP, General Counsel	2211 SOUTH 47TH STREET, PHOENIX AZ 85034
Carlo Bozotti	director	2211 SOUTH 47TH STREET, PHOENIX AZ 85034
Adalio T Sanchez	director	6060 COVENTRY DRIVE, ELKHORN NE 68022