What is American Vanguard's debt repayments?

American Vanguard (AVD) reported debt repayments of $140M in Q1 2026.

How has American Vanguard's debt repayments changed year-over-year?

American Vanguard's debt repayments increased by 57.1% year-over-year, from $89.1M to $140M.

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

Over 3 years (2022 to 2025), American Vanguard's debt repayments has grown at a -4.2% compound annual growth rate (CAGR), from $254M to $223.47M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

American Vanguard AVD Debt Repayments

Debt Repayments at other companies

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$781M+33.3%

AlbemarleALB

$1.3B+13,385%

LSB IndustriesLXU

$3.5M-11.9%

Oil-Dri Corporation of AmericaODC

$0—

Compass Minerals InternationalCMP

$10M-6.5%

BalchemBCPC

$47M+62.1%

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

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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:RepaymentsOfLinesOfCredit.

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 repayments?: American Vanguard (AVD) reported debt repayments of $140M in Q1 2026.
How has American Vanguard's debt repayments changed year-over-year?: American Vanguard's debt repayments increased by 57.1% year-over-year, from $89.1M to $140M.
What is the long-term trend for American Vanguard's debt repayments?: Over 3 years (2022 to 2025), American Vanguard's debt repayments has grown at a -4.2% compound annual growth rate (CAGR), from $254M to $223.47M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.