Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

American Vanguard (AVD) Short-Term Debt repayments (2021 - 2025)

American Vanguard's Short-Term Debt repayments history spans 5 years, with the latest figure at $44.0 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 45.0% to $44.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $223.5 million, a 24.08% decrease, with the full-year FY2025 number at $223.5 million, down 24.08% from a year prior.
  • Short-Term Debt repayments hit $44.0 million in Q4 2025 for American Vanguard, down from $50.8 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for AVD hit a ceiling of $190.0 million in Q4 2022 and a floor of $7.4 million in Q3 2022.
  • Historically, Short-Term Debt repayments has averaged $57.5 million across 5 years, with a median of $44.0 million in 2025.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 77.7% in 2022 and later soared 1090.66% in 2024.
  • Tracing AVD's Short-Term Debt repayments over 5 years: stood at $33.2 million in 2021, then soared by 472.6% to $190.0 million in 2022, then plummeted by 42.26% to $109.7 million in 2023, then decreased by 26.99% to $80.1 million in 2024, then tumbled by 45.0% to $44.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for AVD at $44.0 million in Q4 2025, $50.8 million in Q3 2025, and $39.6 million in Q2 2025.