Avery Dennison annual net debt
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2025
Avery Dennison Net Debt Growth & History (AVY)
Avery Dennison's net debt was $3.23B for fiscal 2025.
View full Avery Dennison company overviewAvery Dennison annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.23B | $771.4M | +31.40% |
| 2024 | 2024-12-28 | $2.46B | −$148.3M | −5.69% |
| 2023 | 2023-12-30 | $2.60B | $112.5M | +4.51% |
| 2022 | 2022-12-31 | $2.49B | −$313.5M | −11.17% |
| 2021 | 2022-01-01 | $2.81B | $845.7M | +43.15% |
| 2020 | 2021-01-02 | $1.96B | $574.2M | +41.43% |
| 2019 | 2019-12-28 | $1.39B | −$153.7M | −9.98% |
| 2018 | 2018-12-29 | $1.54B | $447.7M | +41.00% |
| 2017 | 2017-12-30 | $1.09B | $573.6M | +110.67% |
| 2016 | 2016-12-31 | $518.3M | −$286.5M | −35.60% |
| 2015 | 2016-01-02 | $804.8M | $71.9M | +9.81% |
| 2014 | 2015-01-03 | $732.9M | $133.4M | +22.25% |
| 2013 | 2013-12-28 | $599.5M | $132.7M | +28.43% |
| 2012 | 2012-12-29 | $466.8M | −$543.3M | −53.79% |
| 2011 | 2011-12-31 | $1.01B | −$199.6M | −16.50% |
| 2010 | 2011-01-01 | $1.21B | $259.1M | +27.26% |
| 2009 | 2010-01-02 | $950.6M | — | — |
Avery Dennison quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.95B | $538.1M | +22.31% |
| Q1 2026 | 2026-03-31 | $2.93B | $544.3M | +22.82% |
| Q4 2025 | 2025-12-31 | $3.23B | $771.4M | +31.40% |
| Q3 2025 | 2025-09-27 | $2.67B | $836.6M | +45.73% |
| Q2 2025 | 2025-06-28 | $2.41B | $574.6M | +31.27% |
| Q1 2025 | 2025-03-29 | $2.39B | $501.5M | +26.62% |
| Q4 2024 | 2024-12-28 | $2.46B | −$148.3M | −5.69% |
| Q3 2024 | 2024-09-28 | $1.83B | −$558.3M | −23.38% |
| Q2 2024 | 2024-06-29 | $1.84B | −$854.9M | −31.75% |
| Q1 2024 | 2024-03-30 | $1.88B | −$675.3M | −26.38% |
| Q4 2023 | 2023-12-30 | $2.60B | $112.5M | +4.51% |
| Q3 2023 | 2023-09-30 | $2.39B | $53.0M | +2.27% |
| Q2 2023 | 2023-07-01 | $2.69B | $364.0M | +15.63% |
| Q1 2023 | 2023-04-01 | $2.56B | −$67.2M | −2.56% |
| Q4 2022 | 2022-12-31 | $2.49B | −$313.5M | −11.17% |
| Q3 2022 | 2022-10-01 | $2.33B | −$258.3M | −9.96% |
| Q2 2022 | 2022-07-02 | $2.33B | $653.2M | +38.99% |
| Q1 2022 | 2022-04-02 | $2.63B | $928.8M | +54.70% |
| Q4 2021 | 2022-01-01 | $2.81B | $845.7M | +43.15% |
| Q3 2021 | 2021-10-02 | $2.59B | $857.7M | +49.43% |
| Q2 2021 | 2021-07-03 | $1.68B | −$59.6M | −3.44% |
| Q1 2021 | 2021-04-03 | $1.70B | $451.9M | +36.27% |
| Q4 2020 | 2021-01-02 | $1.96B | $574.2M | +41.43% |
| Q3 2020 | 2020-09-26 | $1.74B | $330.3M | +23.51% |
| Q2 2020 | 2020-06-27 | $1.74B | $325.8M | +23.12% |
| Q1 2020 | 2020-03-28 | $1.25B | −$445.4M | −26.33% |
| Q4 2019 | 2019-12-28 | $1.39B | −$153.7M | −9.98% |
| Q3 2019 | 2019-09-28 | $1.41B | $327.3M | +30.37% |
| Q2 2019 | 2019-06-29 | $1.41B | $335.3M | +31.22% |
| Q1 2019 | 2019-03-30 | $1.69B | $536.2M | +46.42% |
| Q4 2018 | 2018-12-29 | $1.54B | $447.7M | +41.00% |
| Q3 2018 | 2018-09-29 | $1.08B | $11.6M | +1.09% |
| Q2 2018 | 2018-06-30 | $1.07B | $7.0M | +0.66% |
| Q1 2018 | 2018-03-31 | $1.16B | $199.9M | +20.93% |
| Q4 2017 | 2017-12-30 | $1.09B | $573.6M | +110.67% |
| Q3 2017 | 2017-09-30 | $1.07B | $542.5M | +103.61% |
| Q2 2017 | 2017-07-01 | $1.07B | $320.1M | +42.86% |
| Q1 2017 | 2017-04-01 | $955.3M | $161.6M | +20.36% |
| Q4 2016 | 2016-12-31 | $518.3M | −$286.5M | −35.60% |
| Q3 2016 | 2016-10-01 | $523.6M | −$301.1M | −36.51% |
| Q2 2016 | 2016-07-02 | $746.8M | $3.0M | +0.40% |
| Q1 2016 | 2016-04-02 | $793.7M | $37.4M | +4.95% |
| Q4 2015 | 2016-01-02 | $804.8M | $71.9M | +9.81% |
| Q3 2015 | 2015-10-03 | $824.7M | $75.2M | +10.03% |
| Q2 2015 | 2015-07-04 | $743.8M | $20.5M | +2.83% |
| Q1 2015 | 2015-04-04 | $756.3M | $11.0M | +1.48% |
| Q4 2014 | 2015-01-03 | $732.9M | $133.4M | +22.25% |
| Q3 2014 | 2014-09-27 | $749.5M | $108.2M | +16.87% |
| Q2 2014 | 2014-06-28 | $723.3M | −$16.5M | −2.23% |
| Q1 2014 | 2014-03-29 | $745.3M | $251.0M | +50.78% |
| Q4 2013 | 2013-12-28 | $599.5M | $132.7M | +28.43% |
| Q3 2013 | 2013-09-28 | $641.3M | $129.3M | +25.25% |
| Q2 2013 | 2013-06-29 | $739.8M | $198.0M | +36.54% |
| Q1 2013 | 2013-03-30 | $494.3M | −$18.7M | −3.65% |
| Q4 2012 | 2012-12-29 | $466.8M | −$543.3M | −53.79% |
| Q3 2012 | 2012-09-29 | $512.0M | −$322.8M | −38.67% |
| Q2 2012 | 2012-06-30 | $541.8M | −$287.6M | −34.68% |
| Q1 2012 | 2012-03-31 | $513.0M | −$322.0M | −38.56% |
| Q4 2011 | 2011-12-31 | $1.01B | −$199.6M | −16.50% |
| Q3 2011 | 2011-10-01 | $834.8M | −$73.2M | −8.06% |
| Q2 2011 | 2011-07-02 | $829.4M | −$82.2M | −9.02% |
| Q1 2011 | 2011-04-02 | $835.0M | — | — |
| Q4 2010 | 2011-01-01 | $1.21B | $259.1M | +27.26% |
| Q3 2010 | 2010-10-02 | $908.0M | — | — |
| Q2 2010 | 2010-07-03 | $911.6M | — | — |
| Q4 2009 | 2010-01-02 | $950.6M | — | — |
Avery Dennison net debt trends
Over the last five fiscal years, Avery Dennison's net debt increased from $1.96B to $3.23B, a change of $1.27B. The latest reported quarter, Q2 2026, shows $2.95B.
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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