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AVT · Avnet Inc · Debt

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Market Cap
$7.03B
Shares
82.07M
Volume · Nov 5 2.21M Avg daily vol (3M) 1.36M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-27 USD 733,952,000 10-K filed 2026-08-14
Noncurrent debt carrying amount 2026-06-27 USD 2,478,864,000 10-K filed 2026-08-14
Operating lease liabilities 2026-06-27 USD 262,999,000 10-K filed 2026-08-14
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 55,888,000
Noncurrent operating lease liabilities
USD 207,111,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

5.650% Notes due 2031

Note · Avnet, Inc.

Reference: 5.650% Notes due 2031

Active
Original principal
USD 550,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 5.65% Reported 2026-08-21 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-08-19 Original principal USD 550,000,000 Exact source document Parent 8-K filing · 2026-08-21
    On August 19, 2026, Avnet, Inc. (“Avnet” or the “Company”) priced a public offering of $550 million in aggregate principal amount of 5.650% Notes due 2031 (the “Notes”). Avnet expects to use the net proceeds from the offering to repay amounts owed under the Company’s senior unsecured revolving credit facility and the Company’s accounts receivable securitization program.
    Issuer evidence: On August 19, 2026, Avnet, Inc. (“Avnet” or the “Company”) priced a public offering of $550 million in aggregate principal amount of 5.650% Notes due 2031 (the “Notes”). Avnet expects to use the net proceeds from the offering to repay amounts owed under the Company’s senior unsecured revolving credit facility and the Company’s accounts receivable securitization program.
    Supporting evidence: The offering was made pursuant to an Underwriting Agreement, dated August 19, 2026, by and among the Company and the representatives of the several underwriters listed therein, in an offering registered on a Registration Statement on Form S-3 (File No. 333-298324), which was filed with the Securities and Exchange Commission on August 14, 2026. The Notes are being issued pursuant to an Indenture, dated as of June 22, 2010, by and between the Company and Computershare Trust Company, National Association, as successor to Wells Fargo Bank, National Association, as trustee, and an Officers’ Certificate (which includes the form of Note as an exhibit) setting forth the terms of the Notes (the “Officers’ Certificate”). Copies of the Underwriting Agreement and the form of Officers’ Certificate are filed herewith as Exhibit 1.1 and Exhibit 4.1 respectively, and are incorporated herein by reference. The Notes will accrue interest from the date of their issuance at a rate of 5.650%. The Notes will rank equally with all of the Company’s other existing and future unsecured obligations. The offering of the Notes is expected to close on August 24, 2026.
    Supporting evidence: On August 19, 2026, Avnet, Inc. (“Avnet” or the “Company”) priced a public offering of $550 million in aggregate principal amount of 5.650% Notes due 2031 (the “Notes”). Avnet expects to use the net proceeds from the offering to repay amounts owed under the Company’s senior unsecured revolving credit facility and the Company’s accounts receivable securitization program.
Key facts CIK 8858 CUSIP 053807103 13F (30d) 226 filings 209 filers Visit website Investor relations