Aveanna Healthcare Holdings Inc. AVAH Repayment Of Term Loans
Repayment Of Term Loans at other companies
Other financials
Where this comes from
Reported directly by Aveanna Healthcare Holdings Inc. in its filing.
Tagged under the XBRL concept avah:RepaymentOfTermLoans.
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 repayment of term loans?
- Aveanna Healthcare Holdings Inc. (AVAH) reported repayment of term loans of $3.31M in Q1 2026.
- How has Aveanna Healthcare Holdings Inc.'s repayment of term loans changed year-over-year?
- Aveanna Healthcare Holdings Inc.'s repayment of term loans increased by 44.0% year-over-year, from $2.3M to $3.31M.
- What is the long-term trend for Aveanna Healthcare Holdings Inc.'s repayment of term loans?
- Over 3 years (2022 to 2025), Aveanna Healthcare Holdings Inc.'s repayment of term loans has grown at a 427.8% compound annual growth rate (CAGR), from $8.9M to $1.31B.
- What does repayment of term loans mean?
- Measures the cash outflows dedicated to the scheduled or voluntary reduction of the principal balance on term loan debt. This metric indicates the company's commitment to deleveraging and its ability to generate sufficient cash flow to meet long-term debt obligations. It is a key indicator of financial health and the company's overall debt management strategy.