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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 $50.8 million for Q3 2025.

  • For Q3 2025, Short-Term Debt repayments fell 51.29% year-over-year to $50.8 million; the TTM value through Sep 2025 reached $259.5 million, down 19.89%, while the annual FY2024 figure was $294.4 million, 70.64% up from the prior year.
  • Short-Term Debt repayments for Q3 2025 was $50.8 million at American Vanguard, up from $39.6 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $190.0 million in Q4 2022 and bottomed at $7.4 million in Q3 2022.
  • The 5-year median for Short-Term Debt repayments is $42.1 million (2022), against an average of $58.3 million.
  • The largest annual shift saw Short-Term Debt repayments tumbled 77.7% in 2022 before it surged 1090.66% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it 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 crashed by 36.64% to $50.8 million in 2025.
  • Per Business Quant, the three most recent readings for AVD's Short-Term Debt repayments are $50.8 million (Q3 2025), $39.6 million (Q2 2025), and $89.1 million (Q1 2025).