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Avery Dennison AVY Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

3M logo
3MMMM
$1.65B+41.1%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD

Other financials

Income statement

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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

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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

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Operating cash flow$136.5M+937%
CapEx$28.3M-21.4%
Free cash flow$108.2M+307%

Valuation

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Market cap$12.14B-5.5%
Enterprise value$15.67B-2.9%
P/E17.6×-0.8×
P/S1.4×-0.1×

Profitability

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Gross margin28.8%0.0pp
Net margin7.7%-0.3pp
FCF margin9.7%+2.8pp

Returns & leverage

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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:DebtCurrent.

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 short-term debt and current portion of long-term debt?
Avery Dennison (AVY) reported short-term debt and current portion of long-term debt of $605M in Q1 2026.
How has Avery Dennison's short-term debt and current portion of long-term debt changed year-over-year?
Avery Dennison's short-term debt and current portion of long-term debt decreased by 31.1% year-over-year, from $877.5M to $605M.
What is the long-term trend for Avery Dennison's short-term debt and current portion of long-term debt?
Over 5 years (2020 to 2025), Avery Dennison's short-term debt and current portion of long-term debt has grown at a 51.9% compound annual growth rate (CAGR), from $64.7M to $522.9M.