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Aveanna Healthcare Holdings Inc. AVAH Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Aveanna Healthcare Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
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
| Instrument | Stated Maturity Date | Contractual Interest Rate as of April 4, 2026 | Interest Rateas of April 4, 2026 | April 4, 2026 | January 3, 2026 |
|---|---|---|---|---|---|
| 2025 Term Loans (1) | 09/2032 | S + 3.75% | 7.42% | $1,318,375 | $1,321,687 |
| 2025 Refinancing Revolving Credit Facility (1) | 09/2030 | S + 3.75% | 7.42% | - | - |
| Total principal amount of long-term obligations | 1,318,375 | 1,321,687 | |||
| Less: unamortized debt issuance costs | (21,148) | (21,785) | |||
| Total amount of long-term obligations, net of unamortized debt issuance costs | 1,297,227 | 1,299,902 | |||
| Less: current portion of long-term obligations | (13,250) | (13,250) | |||
| Total amount of long-term obligations, net of unamortized debt issuance costs, less current portion | $1,283,977 | $1,286,652 | |||
| (1) S = One-month SOFR |
Cover / Front Matter
FAQ
- What is Aveanna Healthcare Holdings Inc.'s current debt?
- Aveanna Healthcare Holdings Inc. (AVAH) reported current debt of $13.25M in Q1 2026.
- How has Aveanna Healthcare Holdings Inc.'s current debt changed year-over-year?
- Aveanna Healthcare Holdings Inc.'s current debt 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 debt?
- Over 5 years (2020 to 2025), Aveanna Healthcare Holdings Inc.'s current debt has grown at a 6.0% compound annual growth rate (CAGR), from $9.91M to $13.25M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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