Avery Dennison (AVY) Long-Term Debt Repayments (2009 - 2026)
Avery Dennison (AVY) posted quarterly Long-Term Debt Repayments of $1.7 million for Q1 2026, down 99.68% YoY from $525.0 million in Q1 2025, and up 54.55% sequentially from $1.1 million in Q4 2025.
Avery Dennison (AVY) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Avery Dennison has disclosed Long-Term Debt Repayments across 18 years of filings, most recently posting $1.7 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments fell 99.68% year-over-year to $1.7 million; the TTM figure through Mar 2026 stood at $32.8 million (down 93.83% YoY), while the FY2025 annual figure was $559.4 million, up 81.56% from the prior year.
- Long-Term Debt Repayments rose to $1.7 million in Q1 2026, from $1.1 million in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for AVY reached as high as $525.0 million in Q1 2025 and fell as low as -$255.5 million in Q1 2022.
- The 5-year median for Long-Term Debt Repayments is $1.7 million (2023), against an average of $33.6 million.
- Annual changes were most pronounced in 2025 — Long-Term Debt Repayments surged 30782.35% — and 2026, when it slumped 99.68%.
- A 5-year view of Long-Term Debt Repayments shows it stood at $1.9 million in 2022, then decreased by 10.53% to $1.7 million in 2023, then jumped by 70.59% to $2.9 million in 2024, then plunged by 62.07% to $1.1 million in 2025, then jumped by 54.55% to $1.7 million in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $1.7 million, $1.1 million, and $5.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | 380.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 660.00 Mn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 1.70 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | 14.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | 50.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | 9.07 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | 542.50 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | 5.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | -7.00 Mn |
| 10 | Greif | 1.96 Bn | 1.76 Bn | 257.30 Mn | 545.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.70 Mn |
| Mar 31, 2026 | 1.70 Mn |
| Dec 31, 2025 | 1.10 Mn |
| Dec 31, 2025 | 1.10 Mn |
| Sep 27, 2025 | 5.00 Mn |
| Sep 27, 2025 | 5.00 Mn |
| Jun 28, 2025 | 25.00 Mn |
| Jun 28, 2025 | 25.00 Mn |
| Mar 29, 2025 | 525.00 Mn |
| Mar 29, 2025 | 525.00 Mn |
| Dec 28, 2024 | 2.90 Mn |
| Dec 28, 2024 | 2.90 Mn |
| Jun 29, 2024 | 1.80 Mn |
| Jun 29, 2024 | 1.80 Mn |
| Mar 30, 2024 | 1.70 Mn |
| Mar 30, 2024 | 1.70 Mn |
| Dec 30, 2023 | 1.70 Mn |
| Dec 30, 2023 | 1.70 Mn |
| Sep 30, 2023 | 1.60 Mn |
| Sep 30, 2023 | 1.60 Mn |