Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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American Vanguard (AVD) Short-Term Debt issuances (2016 - 2025)

American Vanguard's Short-Term Debt issuances history spans 16 years, with the latest figure at $43.5 million for Q3 2025.

  • For Q3 2025, Short-Term Debt issuances fell 38.21% year-over-year to $43.5 million; the TTM value through Sep 2025 reached $271.4 million, down 1.79%, while the annual FY2024 figure was $302.8 million, 16.86% up from the prior year.
  • Short-Term Debt issuances for Q3 2025 was $43.5 million at American Vanguard, down from $61.6 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $109.3 million in Q1 2025 and bottomed at -$141.6 million in Q4 2021.
  • The 5-year median for Short-Term Debt issuances is $58.0 million (2022), against an average of $51.2 million.
  • The largest YoY upside for Short-Term Debt issuances was 438.28% in 2021 against a maximum downside of 237.06% in 2021.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$141.6 million in 2021, then skyrocketed by 165.69% to $93.0 million in 2022, then crashed by 67.1% to $30.6 million in 2023, then soared by 86.44% to $57.0 million in 2024, then fell by 23.75% to $43.5 million in 2025.
  • Per Business Quant, the three most recent readings for AVD's Short-Term Debt issuances are $43.5 million (Q3 2025), $61.6 million (Q2 2025), and $109.3 million (Q1 2025).