What is American Vanguard's net debt?

American Vanguard (AVD) reported net debt of $212.23M in Q1 2026.

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

American Vanguard's net debt increased by 21.4% year-over-year, from $174.75M to $212.23M.

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

Over 5 years (2020 to 2025), American Vanguard's net debt has grown at a 11.5% compound annual growth rate (CAGR), from $103.88M to $178.96M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

American Vanguard AVD Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

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-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

See full

Return on equity7.6%—

Debt / equity0.3×—

Current ratio2.3×+0.5×

Where this comes from

Calculated from American Vanguard’s reported figures.

$283.1Mtotal debt−$70.9Mcash and equivalents=$212.23M

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 net debt?: American Vanguard (AVD) reported net debt of $212.23M in Q1 2026.
How has American Vanguard's net debt changed year-over-year?: American Vanguard's net debt increased by 21.4% year-over-year, from $174.75M to $212.23M.
What is the long-term trend for American Vanguard's net debt?: Over 5 years (2020 to 2025), American Vanguard's net debt has grown at a 11.5% compound annual growth rate (CAGR), from $103.88M to $178.96M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.