What is American Vanguard's debt issuance proceeds?

American Vanguard (AVD) reported debt issuance proceeds of $225M in Q1 2026.

What is the long-term trend for American Vanguard's debt issuance proceeds?

Over 3 years (2022 to 2025), American Vanguard's debt issuance proceeds has grown at a -0.4% compound annual growth rate (CAGR), from $253M to $250.13M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

American Vanguard AVD Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

CortevaCTVA

$429M-12.1%

AlbemarleALB

$18.4M—

LSB IndustriesLXU

$25K—

Andersons Inc.ANDE

$86.25M+487%

Compass Minerals InternationalCMP

$47M+140%

BalchemBCPC

$52M+79.3%

Other financials

Income statement

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Revenue$123.6M+6.7%

Gross profit$38.4M+27.2%

Operating income$1.9M+144%

Net income-$4.1M+51.0%

EPS (diluted)-$0.14+53.3%

Balance sheet

See full

Cash & equivalents$70.9M+501%

Total debt$283.1M+51.8%

Total assets$665.2M+5.3%

Cash flow

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Operating cash flow-$35.4M-72.2%

CapEx$971.0K+125%

Free cash flow-$36.4M-73.3%

Valuation

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Market cap$80.1M-24.7%

Enterprise value$292.32M-2.7%

P/S0.2×0.0×

Profitability

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Gross margin29.8%+9.3pp

Operating margin-4.2%-1.9pp

Net margin-8.7%-3.5pp

FCF margin-9.9%-14.9pp

Returns & leverage

See full

Return on equity7.6%—

Debt / equity0.3×—

Current ratio2.3×+0.5×

Where this comes from

Reported directly by American Vanguard in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: American Vanguard’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Vanguard's debt issuance proceeds?: American Vanguard (AVD) reported debt issuance proceeds of $225M in Q1 2026.
What is the long-term trend for American Vanguard's debt issuance proceeds?: Over 3 years (2022 to 2025), American Vanguard's debt issuance proceeds has grown at a -0.4% compound annual growth rate (CAGR), from $253M to $250.13M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.