Skip to content

Avery Dennison AVY Net change in short-term borrowings

Net change in short-term borrowings at other companies

DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
-$20M
Dow logo
DowDOW
$0+100%
Omnicom Group logo
Omnicom GroupOMC
$7.4M+331%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 →

Ask your AI about Avery Dennison's net change in short-term borrowings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Avery Dennison's net change in short-term borrowings?
Avery Dennison (AVY) reported net change in short-term borrowings of $93.2M in Q1 2026.
How has Avery Dennison's net change in short-term borrowings changed year-over-year?
Avery Dennison's net change in short-term borrowings decreased by 88.3% year-over-year, from $796.5M to $93.2M.
What does net change in short-term borrowings mean?
The net increase or decrease in short-term debt during the period.
How do you interpret net change in short-term borrowings?
An increase suggests a need for short-term liquidity, whereas a decrease indicates debt repayment or improved cash flow.
How does net change in short-term borrowings compare across companies?
Commonly used by industrial companies to manage seasonal working capital requirements.