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Aveanna Healthcare Holdings Inc. AVAH Other Non-Current Liabilities

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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$2.03B+153%
Enterprise value$3.18B+56.9%
P/E7.8×—
P/S0.8×+0.4×

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:OtherLiabilitiesNoncurrent.

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 itemAs of / April 4, 2026As of / January 3, 2026
Long-term insurance reserves - insured programs30,43128,806
Long-term insurance reserves51,80649,061
Operating lease liabilities, less current portion24,61927,413
Other long-term liabilities-800
Total liabilities1,781,2661,817,188
Commitments and contingencies (Note 11)
Deferred restricted stock units730730
Stockholders’ equity:

Cover / Front Matter

FAQ

What is Aveanna Healthcare Holdings Inc.'s other non-current liabilities?
Aveanna Healthcare Holdings Inc. (AVAH) reported other non-current liabilities of $0 in Q1 2026.
How has Aveanna Healthcare Holdings Inc.'s other non-current liabilities changed year-over-year?
Aveanna Healthcare Holdings Inc.'s other non-current liabilities decreased by 100.0% year-over-year, from $800K to $0.
What is the long-term trend for Aveanna Healthcare Holdings Inc.'s other non-current liabilities?
Over 5 years (2020 to 2025), Aveanna Healthcare Holdings Inc.'s other non-current liabilities has grown at a -51.9% compound annual growth rate (CAGR), from $30.96M to $800K.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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