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American Vanguard AVD Increase In Deferred Loan Fees

Increase In Deferred Loan Fees at other companies

GCO
GenescoGCO
$140K
Riley Exploration Permian logo
Riley Exploration PermianREPX
$26K-81.4%
Excelerate Energy logo
Excelerate EnergyEE
$0+100%
Fox Factory Holding Corp. logo
Fox Factory Holding Corp.FOXF
-$602K+55.4%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$0-100%
First Seacoast Bancorp logo
First Seacoast BancorpFSEA
$15K+475%

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-15.1%
Enterprise value$292.32M+0.7%
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

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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 avd:IncreaseInDeferredLoanFees.

The official record: American Vanguard’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Vanguard's increase in deferred loan fees?
American Vanguard (AVD) reported increase in deferred loan fees of $847.25K in Q4 2025.
How has American Vanguard's increase in deferred loan fees changed year-over-year?
American Vanguard's increase in deferred loan fees increased by 298.7% year-over-year, from $212.5K to $847.25K.
What does increase in deferred loan fees mean?
Represents cash outflows associated with the payment of fees to lenders or underwriters to secure or modify debt financing arrangements. These costs are capitalized and amortized over the term of the debt, serving as a measure of the cost of capital access.