Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Avalon Holdings (AWX) Long-Term Debt Repayments (2016 - 2025)

Avalon Holdings (AWX) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $163000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 7.24% to $163000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $635000.0 through Dec 2025, up 6.37% year-over-year, with the annual reading at $635000.0 for FY2025, 6.37% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $163000.0 at Avalon Holdings, up from $159000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $20.3 million in Q3 2022, with the low at $135000.0 in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $1.2 million, with a median of $156500.0 recorded in 2025.
  • The sharpest move saw Long-Term Debt Repayments surged 7176.7% in 2022, then crashed 99.33% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $283000.0 in 2021, then plummeted by 52.3% to $135000.0 in 2022, then increased by 10.37% to $149000.0 in 2023, then rose by 2.01% to $152000.0 in 2024, then rose by 7.24% to $163000.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $163000.0, $159000.0, and $157000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.