Aveanna Net Debt from 2010 to 2026

AVAH Stock

USD 7.43 0.03 0.41%

Aveanna Healthcare's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about 1.3 B. Net Debt is the total debt of Aveanna Healthcare Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2019-12-31

Previous Quarter

1.4 B

Current Value

1.2 B

Quarterly Volatility

395.6 M

Covid

Interest Hikes

Check Aveanna Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aveanna Healthcare's main balance sheet or income statement drivers, such as Tax Provision of 19.3 M, Interest Income of 490.9 K or Depreciation And Amortization of 32.2 M, as well as many indicators such as Price To Sales Ratio of 0.0885, Dividend Yield of 0.0 or Days Sales Outstanding of 38.06. Aveanna financial statements analysis is a perfect complement when working with Aveanna Healthcare Valuation or Volatility modules.

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Check out the analysis of Aveanna Healthcare Correlation against competitors.

The Net Debt trend for Aveanna Healthcare Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Aveanna Healthcare is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Aveanna Healthcare's Net Debt Growth Pattern

Below is the plot of the Net Debt of Aveanna Healthcare Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Aveanna Healthcare's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aveanna Healthcare's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Aveanna Net Debt Regression Statistics

	Arithmetic Mean	1,124,961,472
	Geometric Mean	1,104,276,590
	Coefficient Of Variation	20.64
	Mean Deviation	200,854,611
	Median	944,438,000
	Standard Deviation	232,181,864
	Sample Variance	53908.4T
	Range	685.9M
	R-Value	0.87
	Mean Square Error	13559T
	R-Squared	0.76
	Slope	40,194,047
	Total Sum of Squares	862534.7T

Aveanna Net Debt History

	2026	1.3 B
	2025	1.6 B
	2024	1.4 B
	2023	1.5 B
	2022	1.3 B
	2021	1.3 B
	2020	1.1 B

Other Fundumenentals of Aveanna Healthcare

Net Debt To E B I T D A

Aveanna Healthcare Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Long Term Debt Total	Capital Surpluse
Total Assets		-0.01	-0.71	0.82	0.57	-0.38	0.29	0.49	0.48	0.68	0.53	0.36	0.76	0.67	0.12	0.71	0.63	0.79	0.63	0.62	-0.47	0.4	0.41
Total Stockholder Equity	-0.01		0.54	-0.16	-0.77	0.89	0.36	-0.73	0.81	-0.7	-0.7	-0.85	-0.58	-0.64	0.14	-0.64	-0.69	-0.41	-0.66	-0.72	0.26	-0.74	-0.63
Net Tangible Assets	-0.71	0.54		-0.78	-0.86	0.83	-0.11	-0.71	-0.05	-0.89	-0.71	-0.63	-0.95	-0.93	-0.01	-0.94	-0.91	-0.9	-0.91	-0.85	0.67	-0.46	-0.34
Current Deferred Revenue	0.82	-0.16	-0.78		0.65	-0.47	0.53	0.45	0.35	0.69	0.48	0.43	0.73	0.82	0.39	0.68	0.62	0.74	0.63	0.6	-0.49	0.31	0.29
Net Debt	0.57	-0.77	-0.86	0.65		-0.93	-0.13	0.93	-0.32	0.98	0.88	0.86	0.94	0.93	-0.13	0.92	0.92	0.85	0.95	0.98	-0.6	0.81	0.71
Retained Earnings	-0.38	0.89	0.83	-0.47	-0.93		0.27	-0.86	0.49	-0.89	-0.79	-0.88	-0.86	-0.85	0.22	-0.86	-0.86	-0.77	-0.91	-0.92	0.59	-0.74	-0.62
Accounts Payable	0.29	0.36	-0.11	0.53	-0.13	0.27		-0.38	0.51	-0.04	-0.19	-0.37	-0.04	0.21	0.86	0.0	-0.02	-0.05	-0.16	-0.22	0.17	-0.33	-0.3
Net Receivables	0.49	-0.73	-0.71	0.45	0.93	-0.86	-0.38		-0.38	0.9	0.91	0.87	0.85	0.77	-0.37	0.82	0.82	0.79	0.9	0.95	-0.54	0.85	0.77
Good Will	0.48	0.81	-0.05	0.35	-0.32	0.49	0.51	-0.38		-0.22	-0.34	-0.57	-0.03	-0.12	0.18	-0.11	-0.19	0.13	-0.16	-0.26	-0.15	-0.57	-0.52
Total Liab	0.68	-0.7	-0.89	0.69	0.98	-0.89	-0.04	0.9	-0.22		0.91	0.81	0.97	0.95	-0.05	0.97	0.97	0.86	0.94	0.96	-0.53	0.78	0.7
Total Current Assets	0.53	-0.7	-0.71	0.48	0.88	-0.79	-0.19	0.91	-0.34	0.91		0.82	0.81	0.79	-0.08	0.88	0.9	0.66	0.79	0.85	-0.24	0.78	0.72
Short Term Debt	0.36	-0.85	-0.63	0.43	0.86	-0.88	-0.37	0.87	-0.57	0.81	0.82		0.71	0.72	-0.17	0.73	0.73	0.62	0.75	0.84	-0.36	0.85	0.79
Intangible Assets	0.76	-0.58	-0.95	0.73	0.94	-0.86	-0.04	0.85	-0.03	0.97	0.81	0.71		0.93	-0.13	0.97	0.94	0.95	0.97	0.95	-0.69	0.66	0.57
Common Stock	0.67	-0.64	-0.93	0.82	0.93	-0.85	0.21	0.77	-0.12	0.95	0.79	0.72	0.93		0.17	0.93	0.92	0.83	0.89	0.88	-0.54	0.63	0.54
Property Plant Equipment	0.12	0.14	-0.01	0.39	-0.13	0.22	0.86	-0.37	0.18	-0.05	-0.08	-0.17	-0.13	0.17		-0.01	0.01	-0.27	-0.29	-0.28	0.49	-0.2	-0.15
Long Term Debt	0.71	-0.64	-0.94	0.68	0.92	-0.86	0.0	0.82	-0.11	0.97	0.88	0.73	0.97	0.93	-0.01		0.99	0.85	0.91	0.91	-0.52	0.65	0.55
Deferred Long Term Liab	0.63	-0.69	-0.91	0.62	0.92	-0.86	-0.02	0.82	-0.19	0.97	0.9	0.73	0.94	0.92	0.01	0.99		0.79	0.89	0.89	-0.44	0.66	0.56
Net Invested Capital	0.79	-0.41	-0.9	0.74	0.85	-0.77	-0.05	0.79	0.13	0.86	0.66	0.62	0.95	0.83	-0.27	0.85	0.79		0.95	0.91	-0.85	0.56	0.48
Short Long Term Debt	0.63	-0.66	-0.91	0.63	0.95	-0.91	-0.16	0.9	-0.16	0.94	0.79	0.75	0.97	0.89	-0.29	0.91	0.89	0.95		0.98	-0.77	0.7	0.59
Capital Stock	0.62	-0.72	-0.85	0.6	0.98	-0.92	-0.22	0.95	-0.26	0.96	0.85	0.84	0.95	0.88	-0.28	0.91	0.89	0.91	0.98		-0.68	0.82	0.73
Net Working Capital	-0.47	0.26	0.67	-0.49	-0.6	0.59	0.17	-0.54	-0.15	-0.53	-0.24	-0.36	-0.69	-0.54	0.49	-0.52	-0.44	-0.85	-0.77	-0.68		-0.31	-0.22
Long Term Debt Total	0.4	-0.74	-0.46	0.31	0.81	-0.74	-0.33	0.85	-0.57	0.78	0.78	0.85	0.66	0.63	-0.2	0.65	0.66	0.56	0.7	0.82	-0.31		0.98
Capital Surpluse	0.41	-0.63	-0.34	0.29	0.71	-0.62	-0.3	0.77	-0.52	0.7	0.72	0.79	0.57	0.54	-0.15	0.55	0.56	0.48	0.59	0.73	-0.22	0.98

Click cells to compare fundamentals

About Aveanna Healthcare Financial Statements

Investors use fundamental indicators, such as Aveanna Healthcare's Net Debt, to determine how well the company is positioned to perform in the future. Although Aveanna Healthcare's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	1.6 B	1.3 B
Net Debt To EBITDA	(2.93)	(2.78)

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When determining whether Aveanna Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aveanna Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aveanna Healthcare Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aveanna Healthcare Holdings Stock:

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Is Aveanna Stock a good investment?

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What is Aveanna Healthcare's Net Worth?

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Check out the analysis of Aveanna Healthcare Correlation against competitors.

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Is there potential for Health Care Equipment & Supplies market expansion? Will Aveanna introduce new products? Factors like these will boost the valuation of Aveanna Healthcare. If investors know Aveanna will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Aveanna Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.857

Earnings Share

0.37

Revenue Per Share

11.482

Quarterly Revenue Growth

0.222

Return On Assets

0.0931

The market value of Aveanna Healthcare is measured differently than its book value, which is the value of Aveanna that is recorded on the company's balance sheet. Investors also form their own opinion of Aveanna Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Aveanna Healthcare's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Aveanna Healthcare's market value can be influenced by many factors that don't directly affect Aveanna Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Understanding that Aveanna Healthcare's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aveanna Healthcare represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Aveanna Healthcare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Aveanna Net Debt from 2010 to 2026

Latest Aveanna Healthcare's Net Debt Growth Pattern

Aveanna Net Debt Regression Statistics

Aveanna Net Debt History

Other Fundumenentals of Aveanna Healthcare

Aveanna Healthcare Net Debt component correlations

About Aveanna Healthcare Financial Statements

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