Avalon Holdings (AWX) Total Debt (2014 - 2026)

Avalon Holdings (AWX) reported Total Debt of $3.8 million for Q1 2026, up 1.06% year-over-year from $3.8 million in Q1 2025, and down 86.65% quarter-over-quarter from $28.6 million in Q4 2025.

Avalon Holdings (AWX) Total Debt (2014 - 2026) Analysis & Trends

Avalon Holdings (AWX) has 13 years of Total Debt data on file, last reported at $3.8 million in Q1 2026.

  • Total Debt for Q1 2026 came in at $3.8 million, up 1.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.8 million (up 1.06% YoY), and the FY2025 annual result was $28.6 million, up 658.83% from the prior year.
  • Total Debt retreated to $3.8 million in Q1 2026 per AWX's latest filing, from $28.6 million in the prior quarter.
  • Over five years, Total Debt peaked at $30.4 million in Q3 2022 and troughed at $2.1 million in Q4 2022.
  • A 5-year average of $11.6 million and a median of $3.8 million in 2025 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2022 and 2023: Total Debt plunged 89.99% in 2022, then soared 1349.49% in 2023.
  • A 5-year view of Total Debt shows it stood at $2.1 million in 2022, then soared by 1349.49% to $29.8 million in 2023, then tumbled by 87.31% to $3.8 million in 2024, then surged by 658.83% to $28.6 million in 2025, then tumbled by 86.65% to $3.8 million in 2026.
  • Business Quant data shows AWX's Total Debt at $3.8 million in Q1 2026, $28.6 million in Q4 2025, and $3.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 GFL Environmental 252.38 Bn 252.50 Bn 218.62 Mn 6.84 Bn
2 Waste Connections 40.24 Bn 40.13 Bn 1.01 Bn 9.16 Bn
3 Clean Harbors 15.26 Bn 14.59 Bn 445.42 Mn 2.77 Bn
4 Casella Waste Systems 5.57 Bn 5.43 Bn 148.40 Mn 1.15 Bn
5 Enviri 1.71 Bn 1.63 Bn - -
6 Onterris 613.85 Mn 602.80 Mn - -
7 American Battery Technology 425.23 Mn 386.75 Mn 737,749.00 -
8 Waste Management 198.93 Mn 41.93 Mn 2.53 Bn 22.89 Bn
9 Perma Fix Environmental Services 184.86 Mn 164.86 Mn -2.88 Mn 1.78 Mn
10 Avalon Holdings 9.90 Mn 6.08 Mn 2.88 Mn 3.82 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.82 Mn
Dec 31, 2025 28.65 Mn
Sep 30, 2025 3.80 Mn
Jun 30, 2025 3.79 Mn
Mar 31, 2025 3.78 Mn
Dec 31, 2024 3.78 Mn
Sep 30, 2024 3.77 Mn
Jun 30, 2024 3.76 Mn
Mar 31, 2024 3.75 Mn
Dec 31, 2023 29.76 Mn
Sep 30, 2023 29.88 Mn
Jun 30, 2023 3.72 Mn
Mar 31, 2023 2.71 Mn
Dec 31, 2022 2.05 Mn
Sep 30, 2022 30.38 Mn
Jun 30, 2022 19.95 Mn
Mar 31, 2022 20.23 Mn
Dec 31, 2021 20.50 Mn
Sep 30, 2021 20.77 Mn
Jun 30, 2021 21.04 Mn