Is it safe?
Can ARW take a bad year?
Arrow Electronics, Inc. carries $2.18B of net debt at 1.88× EBITDA: a load its earnings can carry.
$2.18B
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.88×
Net debt / EBITDA · 2.91× a year ago · the load is coming down
- Altman Z-score
- 2.06
Altman Z-score · grey zone, between 1.8 and 3
- Debt / equity
- 0.37×
Debt / equity
Details›
- Total debtQ1 2026
- $2.47B
- Cash and short-term investments
- $287M
- Net debt
- $2.18B
- EBITDA, trailing twelve months
- $1.16B
- Operating profit, trailing twelve months
- $1.03B
- Debt / equity
- 0.37×
- Total debt / EBITDA
- 2.12×
- Annualised volatilitytwo years of daily moves
- 34%
- Worst drawdown on file
- −53%
- Below its 52-week high
- −12%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Electronics & Computer Distribution
Ranks #2 of 6 by Smart Score