Aveanna Healthcare Holdings (AVAH) Interest Expenses (2020 - 2026)
Aveanna Healthcare Holdings (AVAH) reported Interest Expenses of -$101.6 million for Q1 2026, down 366.6% on a YoY basis from $38.1 million in Q1 2025, and down 389.14% quarter-over-quarter from $35.1 million in Q3 2025.
Aveanna Healthcare Holdings (AVAH) Interest Expenses (2020 - 2026) Analysis & Trends
Aveanna Healthcare Holdings has reported Interest Expenses for 7 years, with the latest figure at -$101.6 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses fell 366.6% year-over-year to -$101.6 million; the trailing twelve-month figure through Jan 2026 stood at $5.9 million (down 96.23% YoY), and the FY2026 full-year result was $5.9 million, down 96.23% from the prior year.
- Interest Expenses for Q1 2026 stood at -$101.6 million, down from $35.1 million in the prior quarter.
- The five-year high for Interest Expenses was $39.6 million in Q1 2024, with the low at -$101.6 million in Q1 2026.
- Historically, Interest Expenses has averaged $11.5 million across 5 years, with a median of $36.0 million in 2023.
- Annual changes were most pronounced in 2023 — Interest Expenses jumped 2374.94% — and 2026, when it tumbled 366.6%.
- Aveanna Healthcare Holdings' Interest Expenses stood at $1.6 million in 2022, then slumped by 4384.06% to -$68.5 million in 2023, then surged by 155.58% to $38.1 million in 2024, then declined by 7.8% to $35.1 million in 2025, then tumbled by 389.14% to -$101.6 million in 2026.
- The last three Interest Expenses figures came in at -$101.6 million (Q1 2026), $35.1 million (Q3 2025), and $36.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 584.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 205.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 145.13 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 31.80 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 1.93 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 37.13 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 115.95 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 512,000.00 |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 6.42 Mn |
| 10 | Aveanna Healthcare Holdings | 1.59 Bn | 1.38 Bn | 213.30 Mn | -101.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |