Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Avanos Medical (AVNS) Short-Term Debt issuances (2020 - 2024)

Avanos Medical's Short-Term Debt issuances history spans 5 years, with the latest figure at $20.0 million for Q1 2024.

On a quarterly basis, Short-Term Debt issuances changed N/A to $20.0 million in Q1 2024 year-over-year; TTM through Dec 2024 was $20.0 million, a 63.64% decrease, with the full-year FY2024 number at $20.0 million, down 63.64% from a year prior.
Short-Term Debt issuances hit $20.0 million in Q1 2024 for Avanos Medical, down from $55.0 million in the prior quarter.
Over the last five years, Short-Term Debt issuances for AVNS hit a ceiling of $185.0 million in Q4 2020 and a floor of $20.0 million in Q3 2021.
Historically, Short-Term Debt issuances has averaged $71.7 million across 5 years, with a median of $37.5 million in 2021.