Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Avalon Holdings (AWX) Total Debt (2016 - 2025)

Avalon Holdings (AWX) has disclosed Total Debt for 12 consecutive years, with $28.6 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 658.83% to $28.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $28.6 million through Dec 2025, up 658.83% year-over-year, with the annual reading at $28.6 million for FY2025, 658.83% up from the prior year.
  • Total Debt for Q4 2025 was $28.6 million at Avalon Holdings, down from $28.8 million in the prior quarter.
  • The five-year high for Total Debt was $30.4 million in Q3 2022, with the low at $2.1 million in Q4 2022.
  • Average Total Debt over 5 years is $17.8 million, with a median of $20.6 million recorded in 2021.
  • The sharpest move saw Total Debt crashed 89.99% in 2022, then skyrocketed 692.85% in 2024.
  • Over 5 years, Total Debt stood at $20.5 million in 2021, then plummeted by 89.99% to $2.1 million in 2022, then skyrocketed by 82.08% to $3.7 million in 2023, then increased by 0.99% to $3.8 million in 2024, then skyrocketed by 658.83% to $28.6 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $28.6 million, $28.8 million, and $3.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.