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Total debt at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
$3.12B-1.1%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$1.27B+3.2%
Addus HomeCare logo
Addus HomeCareADUS
$138.74M-44.7%
Viemed Healthcare, Inc. logo
Viemed Healthcare, Inc.VMD
$12.44M+84.0%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$495.55M+54.9%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
$24.1M-30.4%

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 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

Calculated from Aveanna Healthcare Holdings Inc.’s reported figures.

Plus components not separately reported this period.

The source filing: Aveanna Healthcare Holdings Inc.’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-222736

FAQ

What is Aveanna Healthcare Holdings Inc.'s total debt?
Aveanna Healthcare Holdings Inc. (AVAH) reported total debt of $1.34B in Q1 2026.
How has Aveanna Healthcare Holdings Inc.'s total debt changed year-over-year?
Aveanna Healthcare Holdings Inc.'s total debt increased by 1.0% year-over-year, from $1.32B to $1.34B.
What is the long-term trend for Aveanna Healthcare Holdings Inc.'s total debt?
Over 5 years (2020 to 2025), Aveanna Healthcare Holdings Inc.'s total debt has grown at a 1.8% compound annual growth rate (CAGR), from $1.23B to $1.34B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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