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Aveanna Healthcare Holdings Inc. AVAH Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Aveanna Healthcare Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.
The source filing: Aveanna Healthcare Holdings Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 7:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-222736
| Line item | As of / April 4, 2026 | As of / January 3, 2026 |
|---|---|---|
| Securitization obligations | 165,000 | 165,000 |
| Current portion of long-term obligations | 13,250 | 13,250 |
| Current portion of operating lease liabilities | 15,451 | 16,012 |
| Other current liabilities | 63,947 | 70,230 |
| Total current liabilities | 390,433 | 424,456 |
| Revolving credit facility | - | - |
| Long-term obligations, less current portion | 1,283,977 | 1,286,652 |
| Long-term insurance reserves - insured programs | 30,431 | 28,806 |
Cover / Front Matter
FAQ
- What is Aveanna Healthcare Holdings Inc.'s accrued expenses?
- Aveanna Healthcare Holdings Inc. (AVAH) reported accrued expenses of $63.95M in Q1 2026.
- How has Aveanna Healthcare Holdings Inc.'s accrued expenses changed year-over-year?
- Aveanna Healthcare Holdings Inc.'s accrued expenses increased by 29.8% year-over-year, from $49.27M to $63.95M.
- What is the long-term trend for Aveanna Healthcare Holdings Inc.'s accrued expenses?
- Over 5 years (2020 to 2025), Aveanna Healthcare Holdings Inc.'s accrued expenses has grown at a 6.8% compound annual growth rate (CAGR), from $50.56M to $70.23M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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