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 CompensationShort-Term Debt issuances
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Income Statement
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Ratios

American Vanguard (AVD) Short-Term Debt issuances (2016 - 2025)

American Vanguard (AVD) has disclosed Short-Term Debt issuances for 16 consecutive years, with $35.8 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 37.25% to $35.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $250.1 million through Dec 2025, down 17.39% year-over-year, with the annual reading at $250.1 million for FY2025, 17.39% down from the prior year.
  • Short-Term Debt issuances hit $35.8 million in Q4 2025 for American Vanguard, down from $43.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $109.3 million in Q1 2025 to a low of -$141.6 million in Q4 2021.
  • Historically, Short-Term Debt issuances has averaged $50.5 million across 5 years, with a median of $57.5 million in 2022.
  • Biggest YoY gain for Short-Term Debt issuances was 438.28% in 2021; the steepest drop was 237.06% in 2021.
  • Year by year, Short-Term Debt issuances stood at -$141.6 million in 2021, then surged by 165.69% to $93.0 million in 2022, then plummeted by 67.1% to $30.6 million in 2023, then skyrocketed by 86.44% to $57.0 million in 2024, then tumbled by 37.25% to $35.8 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for AVD at $35.8 million in Q4 2025, $43.5 million in Q3 2025, and $61.6 million in Q2 2025.