What is Avanos Medical's net debt?

Avanos Medical (AVNS) reported net debt of $72.8M in Q1 2026.

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

Avanos Medical's net debt increased by 65.8% year-over-year, from $43.9M to $72.8M.

What is the long-term trend for Avanos Medical's net debt?

Over 5 years (2020 to 2025), Avanos Medical's net debt has grown at a -22.1% compound annual growth rate (CAGR), from $137.3M to $39.3M.

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.

Avanos Medical AVNS Net debt

Discontinued — last reported Q1 '26

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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

See full

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

See full

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

See full

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

Calculated from Avanos Medical’s reported figures.

$138.4Mtotal debt−$65.6Mcash and equivalents=$72.8M

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 net debt?: Avanos Medical (AVNS) reported net debt of $72.8M in Q1 2026.
How has Avanos Medical's net debt changed year-over-year?: Avanos Medical's net debt increased by 65.8% year-over-year, from $43.9M to $72.8M.
What is the long-term trend for Avanos Medical's net debt?: Over 5 years (2020 to 2025), Avanos Medical's net debt has grown at a -22.1% compound annual growth rate (CAGR), from $137.3M to $39.3M.
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.