How has Avery Dennison's debt instrument, fair value disclosure changed year-over-year?

Avery Dennison's debt instrument, fair value disclosure increased by 10.2% year-over-year, from $3.34B to $3.68B.

What is the long-term trend for Avery Dennison's debt instrument, fair value disclosure?

Over 5 years (2020 to 2025), Avery Dennison's debt instrument, fair value disclosure has grown at a 9.4% compound annual growth rate (CAGR), from $2.34B to $3.67B.

Avery Dennison AVY Debt Instrument, Fair Value Disclosure

Debt Instrument, Fair Value Disclosure at other companies

Arch Capital GroupACGL

$566.2M+2.5%

Bank of AmericaBAC

$820B-2.7%

LennarLEN

$4.11B+85.3%

Chicago Atlantic Real Estate FinanceREFI

$29.25M—

EFC

Ellington Financial Inc.EFC

$3.13B+62.2%

NRZ

New Residential Investment Corp.NRZ

——

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:DebtInstrumentFairValue.

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 debt instrument, fair value disclosure?: Avery Dennison (AVY) reported debt instrument, fair value disclosure of $3.68B in Q1 2026.
How has Avery Dennison's debt instrument, fair value disclosure changed year-over-year?: Avery Dennison's debt instrument, fair value disclosure increased by 10.2% year-over-year, from $3.34B to $3.68B.
What is the long-term trend for Avery Dennison's debt instrument, fair value disclosure?: Over 5 years (2020 to 2025), Avery Dennison's debt instrument, fair value disclosure has grown at a 9.4% compound annual growth rate (CAGR), from $2.34B to $3.67B.