Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Aveanna Healthcare Holdings (AVAH) Long-Term Debt Issuances (2020 - 2024)

Aveanna Healthcare Holdings' Long-Term Debt Issuances history spans 4 years, with the latest figure at $5.0 million for Q2 2024.

  • For Q2 2024, Long-Term Debt Issuances fell 50.0% year-over-year to $5.0 million; the TTM value through Mar 2025 reached $5.0 million, down 85.71%, while the annual FY2024 figure was $25.0 million, 50.0% down from the prior year.
  • Long-Term Debt Issuances reached $5.0 million in Q2 2024 per AVAH's latest filing, down from $20.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $136.0 million in Q1 2022 to a low of -$25.0 million in Q3 2023.
  • Average Long-Term Debt Issuances over 4 years is $25.9 million, with a median of $19.7 million recorded in 2022.
  • The largest YoY upside for Long-Term Debt Issuances was 16.67% in 2023 against a maximum downside of 226.9% in 2023.
  • A 4-year view of Long-Term Debt Issuances shows it stood at $14.0 million in 2020, then surged by 40.71% to $19.7 million in 2022, then skyrocketed by 52.28% to $30.0 million in 2023, then plummeted by 83.33% to $5.0 million in 2024.
  • Per Business Quant, the three most recent readings for AVAH's Long-Term Debt Issuances are $5.0 million (Q2 2024), $20.0 million (Q1 2024), and $30.0 million (Q4 2023).