Aveanna Healthcare Holdings annual net debt
2020
2021
2022
2023
2024
2025
Aveanna Healthcare Holdings Net Debt Growth & History (AVAH)
Aveanna Healthcare Holdings's net debt was $1.15B for fiscal 2025.
View full Aveanna Healthcare Holdings company overviewAveanna Healthcare Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-03 | $1.15B | −$93.7M | −7.53% |
| 2024 | 2024-12-28 | $1.24B | −$52.5M | −4.05% |
| 2023 | 2023-12-30 | $1.30B | −$34.4M | −2.58% |
| 2022 | 2022-12-31 | $1.33B | $66.5M | +5.26% |
| 2021 | 2022-01-01 | $1.26B | $173.9M | +15.95% |
| 2020 | 2021-01-02 | $1.09B | — | — |
Aveanna Healthcare Holdings quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $1.24B | $21.3M | +1.75% |
| Q1 2026 | 2026-04-04 | $1.15B | −$104.3M | −8.33% |
| Q4 2025 | 2026-01-03 | $1.15B | −$93.7M | −7.53% |
| Q3 2025 | 2025-09-27 | $1.20B | −$55.4M | −4.42% |
| Q2 2025 | 2025-06-28 | $1.22B | −$65.3M | −5.07% |
| Q1 2025 | 2025-03-29 | $1.25B | −$43.9M | −3.39% |
| Q4 2024 | 2024-12-28 | $1.24B | −$52.5M | −4.05% |
| Q3 2024 | 2024-09-28 | $1.25B | −$40.5M | −3.12% |
| Q2 2024 | 2024-06-29 | $1.29B | −$29.9M | −2.27% |
| Q1 2024 | 2024-03-30 | $1.30B | −$17.5M | −1.33% |
| Q4 2023 | 2023-12-30 | $1.30B | −$34.4M | −2.58% |
| Q3 2023 | 2023-09-30 | $1.30B | $9.9M | +0.77% |
| Q2 2023 | 2023-07-01 | $1.32B | $33.2M | +2.59% |
| Q1 2023 | 2023-04-01 | $1.31B | $39.9M | +3.13% |
| Q4 2022 | 2022-12-31 | $1.33B | $66.5M | +5.26% |
| Q3 2022 | 2022-10-01 | $1.29B | $516.3M | +67.15% |
| Q2 2022 | 2022-07-02 | $1.28B | $491.9M | +62.11% |
| Q1 2022 | 2022-04-02 | $1.27B | $115.7M | +9.99% |
| Q4 2021 | 2022-01-01 | $1.26B | $173.9M | +15.95% |
| Q3 2021 | 2021-10-02 | $768.8M | — | — |
| Q2 2021 | 2021-07-03 | $791.9M | — | — |
| Q1 2021 | 2021-04-03 | $1.16B | — | — |
| Q4 2020 | 2021-01-02 | $1.09B | — | — |
Aveanna Healthcare Holdings net debt trends
Over the last five fiscal years, Aveanna Healthcare Holdings's net debt increased from $1.09B to $1.15B, a change of $59.8M. The latest reported quarter, Q2 2026, shows $1.24B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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