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 Repayments (2020 - 2026)

Aveanna Healthcare Holdings' Long-Term Debt Repayments history spans 7 years, with the latest figure at $3.0 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 49.09% year-over-year to $3.0 million; the TTM value through Jan 2026 reached $8.9 million, up 33.88%, while the annual FY2026 figure was $8.9 million, 33.88% up from the prior year.
  • Long-Term Debt Repayments reached $3.0 million in Q1 2026 per AVAH's latest filing, up from $1.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $16.8 million in Q3 2023 to a low of -$37.2 million in Q1 2022.
  • Average Long-Term Debt Repayments over 5 years is $830875.0, with a median of $2.1 million recorded in 2024.
  • The largest YoY upside for Long-Term Debt Repayments was 1006.52% in 2023 against a maximum downside of 216.26% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $10.9 million in 2022, then grew by 16.26% to $12.7 million in 2023, then plummeted by 83.97% to $2.0 million in 2024, then dropped by 13.21% to $1.8 million in 2025, then skyrocketed by 71.78% to $3.0 million in 2026.
  • Per Business Quant, the three most recent readings for AVAH's Long-Term Debt Repayments are $3.0 million (Q1 2026), $1.8 million (Q3 2025), and $1.3 million (Q2 2025).