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Aveanna Healthcare Holdings Inc. AVAH Operating Lease Liabilities (Total)

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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$2.07B+44.4%
Enterprise value$3.21B+21.1%
P/E7.9×—
P/S0.8×+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:OperatingLeaseLiability.

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 itemAs of / January 3, 2026As of / December 28, 2024
Operating lease right of use assets$39,034$41,278
Current portion of operating lease liabilities$16,012$15,498
Operating lease liabilities, less current portion27,41331,718
Total operating lease liabilities$43,425$47,216

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Aveanna Healthcare Holdings Inc.'s operating lease liabilities (total)?
Aveanna Healthcare Holdings Inc. (AVAH) reported operating lease liabilities (total) of $43.43M in Q4 2025.
How has Aveanna Healthcare Holdings Inc.'s operating lease liabilities (total) changed year-over-year?
Aveanna Healthcare Holdings Inc.'s operating lease liabilities (total) decreased by 8.0% year-over-year, from $47.22M to $43.43M.
What is the long-term trend for Aveanna Healthcare Holdings Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), Aveanna Healthcare Holdings Inc.'s operating lease liabilities (total) has grown at a -3.6% compound annual growth rate (CAGR), from $52.13M to $43.43M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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