What is Avanos Medical's debt repayments?

Avanos Medical (AVNS) reported debt repayments of $0 in Q1 2026.

How has Avanos Medical's debt repayments changed year-over-year?

Avanos Medical's debt repayments decreased by 100.0% year-over-year, from $25M to $0.

What does debt repayments mean?

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

Avanos Medical AVNS Debt Repayments

Debt Repayments at other companies

StrykerSYK

$1B—

Cardinal HealthCAH

$113M+927%

Pacira BioSciences, Inc.PCRX

$5M—

MedtronicMDT

$1.77B—

Collegium Pharmaceutical, Inc.COLL

$7.25M-55.1%

AMN HealthcareAMN

$25M-73.7%

Other financials

Income statement

See full

Revenue$182.2M+8.8%

Gross profit$94.2M+4.9%

Operating income$8.9M-13.6%

Net income$5.1M-22.7%

EPS (diluted)$0.11-21.4%

Balance sheet

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Cash & equivalents$65.6M-32.4%

Total debt$138.4M-1.8%

Total equity$782.1M-6.8%

Total assets$1.1B-5.2%

Cash flow

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Operating cash flow-$12.3M-148%

CapEx$4.3M-35.8%

Free cash flow-$16.6M-187%

Valuation

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Market cap$1.17B+108%

Enterprise value$1.24B+105%

P/S1.6×+0.8×

Profitability

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Gross margin50%-4.6pp

Operating margin-9.1%-4.2pp

Net margin-10.4%-4.7pp

FCF margin1.6%-14.9pp

Returns & leverage

See full

Return on equity-9.2%-3.9pp

Debt / equity0.2×0.0×

Current ratio2.5×-0.1×

Where this comes from

Reported directly by Avanos Medical in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: Avanos Medical’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avanos Medical's debt repayments?: Avanos Medical (AVNS) reported debt repayments of $0 in Q1 2026.
How has Avanos Medical's debt repayments changed year-over-year?: Avanos Medical's debt repayments decreased by 100.0% year-over-year, from $25M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.