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Debt Issuance Costs at other companies

Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$2.04M
Addus HomeCare logo
Addus HomeCareADUS
$13K-38.1%
Astrana Health logo
Astrana HealthASTH
$0-100%
National Healthcare logo
National HealthcareNHC
$0-100%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$1.98M
Medline, Inc.
 logo
Medline, Inc. MDLN
$0-100%

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%

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:PaymentsOfDebtIssuanceCosts.

The official record: Aveanna Healthcare Holdings Inc.’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aveanna Healthcare Holdings Inc.'s debt issuance costs?
Aveanna Healthcare Holdings Inc. (AVAH) reported debt issuance costs of $2.51M in Q3 2025.
How has Aveanna Healthcare Holdings Inc.'s debt issuance costs changed year-over-year?
Aveanna Healthcare Holdings Inc.'s debt issuance costs increased by 11833.3% year-over-year, from $21K to $2.51M.
What is the long-term trend for Aveanna Healthcare Holdings Inc.'s debt issuance costs?
Over 2 years (2021 to 2023), Aveanna Healthcare Holdings Inc.'s debt issuance costs has grown at a -73.8% compound annual growth rate (CAGR), from $15.23M to $1.05M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.