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Aveanna Healthcare Holdings Inc. AVAH Current portion of mortgage and loans payable

Current portion of mortgage and loans payable at other companies

Babcock & Wilcox Enterprises logo
Babcock & Wilcox EnterprisesBW
$710K-99.4%
Ardelyx logo
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$0
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CleanSparkCLSK
$2.49M-54.2%
Lightpath Technologies logo
Lightpath TechnologiesLPTH
$113.09K-39.1%
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
$13.25M+44.0%
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Galaxy Digital Inc. Class A Common StockGLXY
$84.54M

Other financials

Income statement

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Revenue$647.9M+15.9%
Gross profit$205.4M+11.9%
Operating income$69.3M+33.8%
Net income$41.7M+702%
EPS (diluted)$0.19+533%

Balance sheet

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Cash & equivalents$189.3M+165%
Total debt$1.3B+1.0%
Total equity$240.1M+340%
Total assets$2.0B+21.8%

Cash flow

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Operating cash flow$4.3M+150%
CapEx$2.8M-33.4%
Free cash flow-$21.9M

Valuation

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Market cap$1.85B+89.7%
Enterprise value$2.99B+34.5%
P/E7.1×
P/S0.7×+0.3×

Profitability

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Gross margin33%+0.8pp
Operating margin10.9%+2.8pp
Net margin10.4%
FCF margin-2.5%

Returns & leverage

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Return on equity-112.1%-112pp
Debt / equity5.6×
Current ratio1.5×+0.4×

Where this comes from

Reported directly by Aveanna Healthcare Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:LoansPayableCurrent.

The official record: Aveanna Healthcare Holdings Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aveanna Healthcare Holdings Inc.'s current portion of mortgage and loans payable?
Aveanna Healthcare Holdings Inc. (AVAH) reported current portion of mortgage and loans payable of $13.25M in Q1 2026.
How has Aveanna Healthcare Holdings Inc.'s current portion of mortgage and loans payable changed year-over-year?
Aveanna Healthcare Holdings Inc.'s current portion of mortgage and loans payable increased by 44.0% year-over-year, from $9.2M to $13.25M.
What is the long-term trend for Aveanna Healthcare Holdings Inc.'s current portion of mortgage and loans payable?
Over 5 years (2020 to 2025), Aveanna Healthcare Holdings Inc.'s current portion of mortgage and loans payable has grown at a 6.0% compound annual growth rate (CAGR), from $9.91M to $13.25M.
What does current portion of mortgage and loans payable mean?
This represents the portion of long-term debt and other loans that must be repaid within the next twelve months. It is a key component of the company's short-term debt service obligations and overall liquidity profile. Investors monitor this to assess the company's ability to meet its near-term debt maturity schedule.