Is it safe?
Can AVT take a bad year?
Avnet, Inc. carries $2.74B of net debt at 4.28× EBITDA: a heavy load to carry through a bad year.
$2.74B
Net debt · as at Q3 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.28×
Net debt / EBITDA · 3.60× a year ago · the load is going up
- Altman Z-score
- 3.58
Altman Z-score · safe zone, above 3
- Interest cover
- 2.34×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ3 2026
- $2.94B
- Cash and short-term investments
- $202M
- Net debt
- $2.74B
- EBITDA, trailing twelve months
- $640M
- Operating profit, trailing twelve months
- $567M
- Debt / equity
- 0.59×
- Total debt / EBITDA
- 4.60×
- Annualised volatilitytwo years of daily moves
- 34%
- Worst drawdown on file
- −58%
- Below its 52-week high
- −8.8%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Electronics & Computer Distribution
Ranks #3 of 6 by Smart Score