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Avery Dennison AVY Long-Term Debt
Long-Term 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:LongTermDebtAndCapitalLeaseObligations.
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 |
|---|---|---|
| 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 |
| Long-term debt and finance leases | 3,185.1 | 3,210.0 |
| Long-term retirement benefits and other liabilities | 411.4 | 432.0 |
| Deferred tax liabilities and income taxes payable | 281.9 | 264.0 |
| Commitments and contingencies (see Note 10) | ||
| Shareholders’ equity: |
Cover / Front Matter
FAQ
- What is Avery Dennison's long-term debt?
- Avery Dennison (AVY) reported long-term debt of $3.19B in Q1 2026.
- How has Avery Dennison's long-term debt changed year-over-year?
- Avery Dennison's long-term debt increased by 23.4% year-over-year, from $2.58B to $3.19B.
- What is the long-term trend for Avery Dennison's long-term debt?
- Over 5 years (2020 to 2025), Avery Dennison's long-term debt has grown at a 9.4% compound annual growth rate (CAGR), from $2.05B to $3.21B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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