Grupo Aval Acciones Y Valores S.A annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Grupo Aval Acciones Y Valores S.A Net Debt Growth & History (AVAL)
Grupo Aval Acciones Y Valores S.A's net debt was $47.97T for fiscal 2025.
View full Grupo Aval Acciones Y Valores S.A company overviewGrupo Aval Acciones Y Valores S.A annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $47.97T | −$7.85T | −14.07% |
| 2024 · Dec 31 | 2024-12-31 | $55.82T | $8.88T | +18.92% |
| 2023 · Dec 31 | 2023-12-31 | $46.94T | −$8.14T | −14.78% |
| 2022 | 2022-12-31 | $55.08T | $18.44T | +50.34% |
| 2021 | 2021-12-31 | $36.64T | $12.04T | +48.95% |
| 2020 | 2020-12-31 | $24.60T | −$133.89B | −0.54% |
| 2019 | 2019-12-31 | $24.73T | $1.92T | +8.39% |
| 2018 · Dec 31 | 2018-12-31 | $22.82T | $45.14T | — |
| 2017 · Dec 31 | 2017-12-31 | −$22.33T | −$140.98B | — |
| 2016 | 2016-12-31 | −$22.18T | — | — |
Grupo Aval Acciones Y Valores S.A quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $47.90T | −$2.20T | −4.39% |
| Q1 2026 | 2026-03-31 | $40.70T | −$8.86T | −17.87% |
| Q4 2025 | 2025-12-31 | $47.97T | −$7.85T | −14.07% |
| Q3 2025 | 2025-09-30 | $58.03T | — | — |
| Q2 2025 | 2025-06-30 | $50.10T | — | — |
| Q4 2024 · Mar 28 | 2025-03-28 | $49.55T | — | — |
| Q4 2024 · Dec 31 | 2024-12-31 | $55.82T | $8.88T | +18.92% |
| Q4 2023 | 2023-12-31 | $46.94T | −$8.14T | −14.78% |
| Q4 2022 | 2022-12-31 | $55.08T | $18.44T | +50.34% |
| Q4 2021 | 2021-12-31 | $36.64T | $12.04T | +48.95% |
| Q4 2020 | 2020-12-31 | $24.60T | −$133.89B | −0.54% |
| Q4 2019 | 2019-12-31 | $24.73T | $1.92T | +8.39% |
| Q4 2018 · Dec 31 | 2018-12-31 | $22.82T | $45.14T | — |
| Q4 2017 · Dec 31 | 2017-12-31 | −$22.33T | — | — |
Grupo Aval Acciones Y Valores S.A net debt trends
Over the last five fiscal years, Grupo Aval Acciones Y Valores S.A's net debt increased from $24.60T to $47.97T, a change of $23.37T. The latest reported quarter, Q2 2026, shows $47.90T.
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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