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Total Liabilities at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
$3.95B+6.5%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$2.03B+3.6%
Addus HomeCare logo
Addus HomeCareADUS
$319.54M-22.5%
Astrana Health logo
Astrana HealthASTH
$1.78B+119%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$4.22B+1.6%
National Healthcare logo
National HealthcareNHC
$427.48M-21.0%

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$1.79B+60.6%
Enterprise value$2.93B+20.2%
P/E6.8×
P/S0.7×+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:Liabilities.

The official record: Aveanna Healthcare Holdings Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aveanna Healthcare Holdings Inc.'s total liabilities?
Aveanna Healthcare Holdings Inc. (AVAH) reported total liabilities of $1.78B in Q1 2026.
How has Aveanna Healthcare Holdings Inc.'s total liabilities changed year-over-year?
Aveanna Healthcare Holdings Inc.'s total liabilities increased by 1.2% year-over-year, from $1.76B to $1.78B.
What is the long-term trend for Aveanna Healthcare Holdings Inc.'s total liabilities?
Over 5 years (2020 to 2025), Aveanna Healthcare Holdings Inc.'s total liabilities has grown at a 2.9% compound annual growth rate (CAGR), from $1.58B to $1.82B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.