Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred 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 SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Avery Dennison (AVY) Long-Term Debt Repayments (2016 - 2025)

Avery Dennison (AVY) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $1.1 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 62.07% to $1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $556.1 million through Dec 2025, up 6765.43% year-over-year, with the annual reading at $559.4 million for FY2025, 81.56% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $1.1 million at Avery Dennison, down from $5.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $525.0 million in Q1 2025, with the low at -$255.5 million in Q1 2022.
  • Average Long-Term Debt Repayments over 5 years is $33.6 million, with a median of $1.7 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments crashed 99.28% in 2024, then soared 30782.35% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $1.5 million in 2021, then rose by 26.67% to $1.9 million in 2022, then dropped by 10.53% to $1.7 million in 2023, then soared by 70.59% to $2.9 million in 2024, then plummeted by 62.07% to $1.1 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $1.1 million, $5.0 million, and $25.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.