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Avanos Medical AVNS Repayments of Secured Debt

Repayments of Secured Debt at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$65M—
Avanos Medical logo
Avanos MedicalAVNS
$2.3M0.0%
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$2.13M0.0%
ACI Worldwide logo
ACI WorldwideACIW
$10.63M+13.3%
Service Properties Trust logo
Service Properties TrustSVC
$490K+0.2%
Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
$8.75M-13.0%

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:RepaymentsOfSecuredDebt.

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 secured debt?
Avanos Medical (AVNS) reported repayments of secured debt of $2.3M in Q1 2026.
How has Avanos Medical's repayments of secured debt changed year-over-year?
Avanos Medical's repayments of secured debt decreased by 0.0% year-over-year, from $2.3M to $2.3M.
What is the long-term trend for Avanos Medical's repayments of secured debt?
Over 3 years (2022 to 2025), Avanos Medical's repayments of secured debt has grown at a -58.0% compound annual growth rate (CAGR), from $126.6M to $9.4M.
What does repayments of secured debt mean?
Represents the cash outflows used to reduce the principal balance of debt obligations backed by specific company assets. This metric reflects the company's commitment to deleveraging and managing its secured debt profile.