Avalon Advanced Materials annual net debt
2020
2022
2023
2024
2025
Avalon Advanced Materials Net Debt Growth & History (AVLNF)
Avalon Advanced Materials's net debt was $9.1M for fiscal 2025.
View full Avalon Advanced Materials company overviewAvalon Advanced Materials annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-31 | $9.1M | $2.8M | +44.22% |
| 2024 | 2024-08-31 | $6.3M | $5.6M | +786.82% |
| 2023 | 2023-08-31 | $714,881 | −$809,166 | −53.09% |
| 2022 | 2022-08-31 | $1.5M | — | — |
| 2020 | 2020-08-31 | −$428,256 | — | — |
Avalon Advanced Materials quarterly net debt
Q4.20
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-05-31 | −$9.2M | −$17.6M | — |
| Q2 2026 | 2026-02-28 | −$3.9M | — | — |
| Q1 2026 | 2025-11-30 | −$7.6M | — | — |
| Q4 2025 | 2025-08-31 | $9.1M | — | — |
| Q3 2025 | 2025-05-31 | $8.4M | — | — |
| Q4 2020 | 2020-08-31 | −$428,256 | — | — |
Avalon Advanced Materials net debt trends
Over the last five fiscal years, Avalon Advanced Materials's net debt increased from −$428,256 to $9.1M, a change of $9.6M. The latest reported quarter, Q3 2026, shows −$9.2M.
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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