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

American Vanguard (AVD) has disclosed Short-Term Debt repayments for 5 consecutive years, with $44.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments fell 45.0% to $44.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $223.5 million through Dec 2025, down 24.08% year-over-year, with the annual reading at $223.5 million for FY2025, 24.08% down from the prior year.
  • Short-Term Debt repayments hit $44.0 million in Q4 2025 for American Vanguard, down from $50.8 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $190.0 million in Q4 2022 to a low 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.
  • Year by year, Short-Term Debt repayments stood at $33.2 million in 2021, then skyrocketed by 472.6% to $190.0 million in 2022, then tumbled by 42.26% to $109.7 million in 2023, then fell by 26.99% to $80.1 million in 2024, then crashed 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.