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Avery Dennison AVY Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

DuPont de Nemours, Inc.DD

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Omnicom GroupOMC

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Other financials

Income statement

Revenue$2.3B+7.0%

Gross profit$664.8M+7.0%

Net income$168.1M+1.1%

EPS (diluted)$2.18+4.3%

Balance sheet

Cash & equivalents$255.1M+30.2%

Total debt$3.8B+9.6%

Total equity$2.3B+6.0%

Total assets$9.0B+7.5%

Cash flow

Operating cash flow$136.5M+937%

CapEx$28.3M-21.4%

Free cash flow$108.2M+307%

Valuation

Market cap$12.14B-5.5%

Enterprise value$15.67B-2.9%

P/E17.6×-0.8×

P/S1.4×-0.1×

Profitability

Gross margin28.8%0.0pp

Net margin7.7%-0.3pp

FCF margin9.7%+2.8pp

Returns & leverage

Return on equity30.9%-1.1pp

Debt / equity1.6×+0.1×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by Avery Dennison in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebt.

The official record: Avery Dennison’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avery Dennison's proceeds from (repayments of) short-term debt?: Avery Dennison (AVY) reported proceeds from (repayments of) short-term debt of $93.2M in Q1 2026.
How has Avery Dennison's proceeds from (repayments of) short-term debt changed year-over-year?: Avery Dennison's proceeds from (repayments of) short-term debt decreased by 88.3% year-over-year, from $796.5M to $93.2M.