Aveanna Healthcare Holdings (AVAH) Interest Expenses (2020 - 2026)

Aveanna Healthcare Holdings (AVAH) posted Interest Expenses of -$101.6 million for Q1 2026, down 389.14% quarter-over-quarter from $35.1 million in Q3 2025, and down 366.6% year-on-year from $38.1 million in Q1 2025.

Aveanna Healthcare Holdings (AVAH) Interest Expenses (2020 - 2026) Analysis & Trends

Aveanna Healthcare Holdings (AVAH) has reported Interest Expenses for 7 consecutive years, with -$101.6 million the latest figure, recorded in Q1 2026.

  • Interest Expenses for Q1 2026 came in at -$101.6 million, down 366.6% year-over-year; the trailing twelve-month figure through Jan 2026 was $5.9 million (down 96.23% YoY), and the FY2026 annual result was $5.9 million, down 96.23% from the prior year.
  • Interest Expenses was -$101.6 million for Q1 2026 at Aveanna Healthcare Holdings, down from $35.1 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $39.6 million in Q1 2024 and troughed at -$101.6 million in Q1 2026.
  • Average Interest Expenses over 5 years is $11.5 million, with a median of $36.0 million recorded in 2023.
  • Year-over-year, Interest Expenses soared 2374.94% in 2023 and sank 366.6% in 2026.
  • Over 5 years, Interest Expenses stood at $1.6 million in 2022, then sank by 4384.06% to -$68.5 million in 2023, then surged by 155.58% to $38.1 million in 2024, then decreased by 7.8% to $35.1 million in 2025, then slumped by 389.14% to -$101.6 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were -$101.6 million in Q1 2026, $35.1 million in Q3 2025, and $36.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 584.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 512,000.00
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 205.00 Mn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 145.13 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 31.80 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 1.93 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 37.13 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 6.42 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -
10 Aveanna Healthcare Holdings 1.80 Bn 1.60 Bn 213.30 Mn -101.57 Mn

Historic Data

Download Data
DateValue
Jan 3, 2026 -101.57 Mn
Jan 3, 2026 -101.57 Mn
Sep 27, 2025 35.13 Mn
Sep 27, 2025 35.13 Mn
Jun 28, 2025 36.00 Mn
Jun 28, 2025 36.00 Mn
Mar 29, 2025 36.34 Mn
Mar 29, 2025 36.34 Mn
Dec 28, 2024 38.10 Mn
Dec 28, 2024 38.10 Mn
Sep 28, 2024 39.25 Mn
Sep 28, 2024 39.25 Mn
Jun 29, 2024 39.61 Mn
Jun 29, 2024 39.61 Mn
Mar 30, 2024 39.65 Mn
Mar 30, 2024 39.65 Mn
Dec 30, 2023 -68.55 Mn
Dec 30, 2023 -68.55 Mn
Sep 30, 2023 39.60 Mn
Sep 30, 2023 39.60 Mn