American Vanguard (AVD) Short-Term Debt repayments (2021 - 2026)

American Vanguard has disclosed Short-Term Debt repayments across 6 years of filings, most recently posting $140.0 million for Q1 2026.

• Short-Term Debt repayments for Q1 2026 came in at $140.0 million, up 57.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $274.4 million (down 21.18% YoY), and the FY2025 annual result was $223.5 million, down 24.08% from the prior year.
• Short-Term Debt repayments came in at $140.0 million for Q1 2026 at American Vanguard, up from $44.0 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.
• The 5-year median for Short-Term Debt repayments is $44.6 million (2022), against an average of $63.8 million.
• Across the five-year window, Short-Term Debt repayments plunged 77.7% in 2022 and jumped 1090.66% in 2024, its largest moves.
• American Vanguard's Short-Term Debt repayments stood at $190.0 million in 2022, then tumbled by 42.26% to $109.7 million in 2023, then dropped by 26.99% to $80.1 million in 2024, then tumbled by 45.0% to $44.0 million in 2025, then surged by 217.82% to $140.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $140.0 million (Q1 2026), $44.0 million (Q4 2025), and $50.8 million (Q3 2025), per Business Quant data.