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Avery Dennison AVY Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Avery Dennison in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.
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
| (In millions) | Three Months Ended / March 31, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Net cash used in investing activities | (32.6) | (33.2) |
| Financing Activities | ||
| Net increase (decrease) in borrowings with maturities of three months or less | 93.2 | 796.5 |
| Repayments of long-term debt and finance leases | (1.7) | (525.0) |
| Dividends paid | (72.3) | (69.4) |
| Share repurchases | (60.6) | (261.6) |
| Net (tax withholding) proceeds related to stock-based compensation | (9.2) | (11.9) |
| Payments for settlement of fair value hedges | — | (13.5) |
Cover / Front Matter
FAQ
- What is Avery Dennison's debt repayments?
- Avery Dennison (AVY) reported debt repayments of $1.7M in Q1 2026.
- How has Avery Dennison's debt repayments changed year-over-year?
- Avery Dennison's debt repayments decreased by 99.7% year-over-year, from $525M to $1.7M.
- What is the long-term trend for Avery Dennison's debt repayments?
- Over 4 years (2021 to 2025), Avery Dennison's debt repayments has grown at a 154.2% compound annual growth rate (CAGR), from $13.4M to $559.4M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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