Screener
Avery Dennison AVY Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Avery Dennison in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Avery Dennison’s 10-Q, filed May 5, 2026.
- Filed
- May 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000008818-26-000109
| (Dollars in millions, except per share amount) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Total assets | $8,978.6 | $8,801.7 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Short-term borrowings and current portion of long-term debt and finance leases | $605.0 | $522.9 |
| Accounts payable | 1,329.5 | 1,261.7 |
| Accrued payroll and employee benefits | 200.2 | 232.7 |
| Other current liabilities | 665.0 | 636.3 |
| Total current liabilities | 2,799.7 | 2,653.6 |
Cover / Front Matter
FAQ
- What is Avery Dennison's current debt?
- Avery Dennison (AVY) reported current debt of $605M in Q1 2026.
- How has Avery Dennison's current debt changed year-over-year?
- Avery Dennison's current debt decreased by 31.1% year-over-year, from $877.5M to $605M.
- What is the long-term trend for Avery Dennison's current debt?
- Over 5 years (2020 to 2025), Avery Dennison's current debt has grown at a 51.9% compound annual growth rate (CAGR), from $64.7M to $522.9M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
Ask your AI about Avery Dennison's current debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude