What is Avanos Medical's repayments of lines of credit?

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

How has Avanos Medical's repayments of lines of credit changed year-over-year?

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

What does repayments of lines of credit mean?

Measures the cash outflows used to pay down outstanding balances on revolving credit facilities or lines of credit. This demonstrates the company's ability to manage short-term debt and improve its net debt position.

Avanos Medical AVNS Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

AMN HealthcareAMN

$25M-73.7%

Other financials

Income statement

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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

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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 repayments of lines of credit?: Avanos Medical (AVNS) reported repayments of lines of credit of $0 in Q1 2026.
How has Avanos Medical's repayments of lines of credit changed year-over-year?: Avanos Medical's repayments of lines of credit decreased by 100.0% year-over-year, from $25M to $0.
What does repayments of lines of credit mean?: Measures the cash outflows used to pay down outstanding balances on revolving credit facilities or lines of credit. This demonstrates the company's ability to manage short-term debt and improve its net debt position.