Screener
Aveanna Healthcare Holdings Inc. AVAH Long-Term Debt
Long-Term Debt 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:LongTermNotesAndLoans.
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
| Line item | As of / April 4, 2026 | As of / January 3, 2026 |
|---|---|---|
| Other current liabilities | 63,947 | 70,230 |
| Total current liabilities | 390,433 | 424,456 |
| Revolving credit facility | - | - |
| Long-term obligations, less current portion | 1,283,977 | 1,286,652 |
| Long-term insurance reserves - insured programs | 30,431 | 28,806 |
| Long-term insurance reserves | 51,806 | 49,061 |
| Operating lease liabilities, less current portion | 24,619 | 27,413 |
| Other long-term liabilities | - | 800 |
Cover / Front Matter
FAQ
- What is Aveanna Healthcare Holdings Inc.'s long-term debt?
- Aveanna Healthcare Holdings Inc. (AVAH) reported long-term debt of $1.28B in Q1 2026.
- How has Aveanna Healthcare Holdings Inc.'s long-term debt changed year-over-year?
- Aveanna Healthcare Holdings Inc.'s long-term debt increased by 1.1% year-over-year, from $1.27B to $1.28B.
- What is the long-term trend for Aveanna Healthcare Holdings Inc.'s long-term debt?
- Over 5 years (2020 to 2025), Aveanna Healthcare Holdings Inc.'s long-term debt has grown at a 2.0% compound annual growth rate (CAGR), from $1.16B to $1.29B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
Ask your AI about Aveanna Healthcare Holdings Inc.'s long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude