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| 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 |