Avon Technologies annual net debt
2021
2022
2023
2024
2025
Avon Technologies Net Debt Growth & History (AVON)
Avon Technologies's net debt was −$10.6M for fiscal 2025.
View full Avon Technologies company overviewAvon Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | −$10.6M | −$500,000 | — |
| 2024 | 2024-09-30 | −$10.1M | −$1.2M | — |
| 2023 | 2023-09-30 | −$8.9M | −$3.5M | — |
| 2022 | 2022-10-01 | −$5.4M | $4.7M | — |
| 2021 | 2021-10-02 | −$10.1M | — | — |
Avon Technologies quarterly net debt
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-03-31 | $74.2M | −$500,000 | −0.67% |
| Q4 2025 | 2025-09-30 | $68.0M | — | — |
| Q2 2025 | 2025-03-31 | $74.7M | — | — |
Avon Technologies net debt trends
Between the periods ended 2021-10-02 and 2025-09-30, Avon Technologies's net debt decreased from −$10.1M to −$10.6M, a change of −$500,000. The latest reported quarter, Q2 2026, shows $74.2M.
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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