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Current Portion of LT Debt & Capital Leases for Arrow Electronics Inc

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ARW: Arrow Electronics Inc

Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in the Americas, Europe, the Middle Ea...

104.40 USD
Price
USD
Fair Value
Upside
101.78 - 137.80
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Arrow Electronics Inc's Current Portion of LT Debt & Capital Leases:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 20240 K200 M400 M600 M

Performance Summary
  • Arrow Electronics's current portion of lt debt & capital leases last quarter was 418.7 million
  • Arrow Electronics's current portion of lt debt & capital leases for fiscal years ending December 2020 to 2024 averaged 411.6 million.
  • Arrow Electronics's operated at median current portion of lt debt & capital leases of 418.7 million from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, Arrow Electronics's current portion of lt debt & capital leases peaked in December 2023 at 573.5 million.
  • Arrow Electronics's current portion of lt debt & capital leases hit its 5-year low in December 2020 of 201.6 million.
  • Arrow Electronics's current portion of lt debt & capital leases decreased in 2020 (201.6 million, -24.1%) and 2024 (418.7 million, -27.0%) and increased in 2021 (416.8 million, +106.7%), 2022 (447.4 million, +7.3%), and 2023 (573.5 million, +28.2%).

How does Arrow Electronics's Current Portion of LT Debt & Capital Leases benchmark against competitors?

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We've identified the following companies as similar to Arrow Electronics Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Current Portion of LT Debt & Capital Leases

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To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Current Portion of LT Debt & Capital Leases in the financials category include:

  • Net Working Capital - Capital required to operate the day to day operations of a business. Calculated as (Total Current Assets - Cash & Short-term Investments) minus (Total Current Liabilities - Total Short-term Debt and Capital Leases - Dividends Payable)
  • Owner Earnings - A measure of free cash flow made famous by Warren Buffett when he wrote about it in Berkshire Hathaway's annual report in 1986. Mr. Buffett stated that the value of a company is the present value of owner earnings expected to occur over the life of a business, less any reinvestment of earnings.
  • Adjusted Funds from Operations - Funds from operations (FFO) with adjustments made for recurring capital expenditures used to maintain the underlying assets. Typically used to evaluate REITs.
  • Net Current Asset Value (NCAV) - A calculation inspired by Benjamin Graham. Net Current Asset Value is calculated as current assets minus total liabilities.
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Current Portion of LT Debt & Capital Leases

The portion of long term debt and capital leases which is due in the upcoming year.

Definition of Current Portion of LT Debt & Capital Leases

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Arrow Electronics reported current portion of lt debt & capital leases of 418.7 M for the latest quarter ending December 31, 2024 on its balance sheet.

The tables below summarizes Arrow Electronics’s Current Portion of LT Debt & Capital Leases and common size over the last five years:

Fiscal YearCurrent Portion of LT Debt & Capital LeasesAssets% Assets
2020-12-31201.6 M17.054 B1.2%
2021-12-31416.8 M19.536 B2.1%
2022-12-31447.4 M21.763 B2.1%
2023-12-31573.5 M21.726 B2.6%
2024-12-31418.7 M21.758 B1.9%

The tables below summarizes Arrow Electronics’s Current Portion of LT Debt & Capital Leases and common size over the last four quarters:

Quarter EndingCurrent Portion of LT Debt & Capital LeasesAssets% Assets
2024-03-30499.5 M20.263 B2.5%
2024-06-29849.2 M20.108 B4.2%
2024-09-28349.6 M20.935 B1.7%
2024-12-31418.7 M21.758 B1.9%

Click the link below to download a spreadsheet with an example Current Portion of LT Debt & Capital Leases calculation for Arrow Electronics Inc below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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0 K150 M300 M556.9 M05001,0001,5002,000

The chart above depicts the distribution of current portion of lt debt & capital leases for companies operating in the Information Technology sector in the Developed economic region. Over 2,590 companies were considered in this analysis, and 2,539 had meaningful values. The average current portion of lt debt & capital leases of companies in the sector is 16.28 M with a standard deviation of 60.08 M.

Arrow Electronics Inc's Current Portion of LT Debt & Capital Leases of 418.7 M ranks in the 98.6% percentile for the sector. The following table provides additional summary stats:

Current Portion of LT Debt & Capital Leases In The Information Technology Sector
Economic Risk RegionDeveloped
Total Constituents2,591
Included Constituents2,539
Min0 K
Max552.5 M
Median591.355 K
Mean16.28 M
Standard Deviation60.08 M

You can find companies with similar current portion of lt debt & capital leases using this stock screener.

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