Screener
Aveanna Healthcare Holdings Inc. AVAH Proceeds from trade receivable securitization facility, net
Proceeds from trade receivable securitization facility, net 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:ProceedsFromAccountsReceivableSecuritization.
The source filing: Aveanna Healthcare Holdings Inc.’s 10-K, filed March 19, 2026.
- Filed
- Mar 19, 2026, 3:33 PM EDT
- Fiscal year
- FY2025
- Accession
- 0001193125-26-115851
| Line item | For the fiscal years ended / January 3, 2026 | For the fiscal years ended / December 28, 2024 |
|---|---|---|
| Payments for shares withheld to cover employee taxes on vesting of restricted stock | (6,292) | - |
| Proceeds from exercise of options | 212 | - |
| Proceeds from employee stock purchase plan | 6,310 | 3,089 |
| Proceeds from securitization obligation | - | 25,000 |
| Repayment of securitization obligation | (3,750) | (11,250) |
| Proceeds from issuance of term loans, net of debt issuance costs | 1,317,743 | - |
| Principal payments on term loans | (1,308,862) | (9,200) |
| Principal payments on notes payable | (8,891) | (6,641) |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is Aveanna Healthcare Holdings Inc.'s proceeds from trade receivable securitization facility, net?
- Aveanna Healthcare Holdings Inc. (AVAH) reported proceeds from trade receivable securitization facility, net of $0 in Q4 2025.
- What is the long-term trend for Aveanna Healthcare Holdings Inc.'s proceeds from trade receivable securitization facility, net?
- Over 2 years (2021 to 2025), Aveanna Healthcare Holdings Inc.'s proceeds from trade receivable securitization facility, net has grown at a -100.0% compound annual growth rate (CAGR), from $150M to $0.
- What does proceeds from trade receivable securitization facility, net mean?
- Represents cash inflows generated by selling or pledging trade receivables to a third-party financial institution. This financing mechanism is used to accelerate cash collection and improve short-term liquidity. Monitoring this metric helps investors understand the company's reliance on external financing to manage its working capital cycle.
Ask your AI about Aveanna Healthcare Holdings Inc.'s proceeds from trade receivable securitization facility, net.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude