Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aveanna Healthcare Holdings (AVAH) Long-Term Debt Repayments (2020 - 2026)

Aveanna Healthcare Holdings (AVAH) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $1.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments rose 69.51% year-over-year to $1.8 million, compared with a TTM value of $1.2 million through Sep 2025, down 92.78%, and an annual FY2023 reading of $20.0 million, up 103.0% over the prior year.
  • Long-Term Debt Repayments was $1.8 million for Q3 2025 at Aveanna Healthcare Holdings, up from $1.3 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $12.7 million in Q4 2023 and bottomed at -$4.6 million in Q4 2024.
  • Average Long-Term Debt Repayments over 5 years is $2.5 million, with a median of $2.2 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments surged 455.38% in 2023, then plummeted 136.23% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $3.5 million in 2021, then tumbled by 35.28% to $2.3 million in 2022, then soared by 455.38% to $12.7 million in 2023, then crashed by 136.23% to -$4.6 million in 2024, then surged by 138.4% to $1.8 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for AVAH at $1.8 million in Q3 2025, $1.3 million in Q2 2025, and $2.8 million in Q1 2025.