What is the long-term trend for Aveanna Healthcare Holdings Inc.'s repayments of notes payable?

Over 4 years (2021 to 2025), Aveanna Healthcare Holdings Inc.'s repayments of notes payable has grown at a 0.5% compound annual growth rate (CAGR), from $8.73M to $8.89M.

Aveanna Healthcare Holdings Inc. AVAH Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

American Assets TrustAAT

$0-100%

Century CommunitiesCCS

$9M+15.6%

Ondas, Inc. ONDS

$305K+4,107%

Ivanhoe ElectricIE

$9.82M+134%

RBC BearingsRBC

$200K0.0%

PopularBPOP

$25M-60.6%

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$1.84B+60.6%

Enterprise value$2.99B+20.2%

P/E7.1×—

P/S0.7×+0.2×

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:RepaymentsOfNotesPayable.

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 repayments of notes payable?: Aveanna Healthcare Holdings Inc. (AVAH) reported repayments of notes payable of $2.41M in Q1 2026.
How has Aveanna Healthcare Holdings Inc.'s repayments of notes payable changed year-over-year?: Aveanna Healthcare Holdings Inc.'s repayments of notes payable decreased by 12.9% year-over-year, from $2.76M to $2.41M.
What is the long-term trend for Aveanna Healthcare Holdings Inc.'s repayments of notes payable?: Over 4 years (2021 to 2025), Aveanna Healthcare Holdings Inc.'s repayments of notes payable has grown at a 0.5% compound annual growth rate (CAGR), from $8.73M to $8.89M.