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Total debt at other companies

3M logo
3MMMM
$13.16B+0.8%
Zebra Technologies logo
Zebra TechnologiesZBRA
$2.85B+20.7%
Identive logo
IdentiveINVE
$730K-59.8%
Mativ Holdings logo
Mativ HoldingsMATV
$1.03B-10.9%
Ennis logo
EnnisEBF
$8.05M-23.4%
Amcor logo
AmcorAMCR

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 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$13.26B+1.8%
Enterprise value$16.79B+2.7%
P/E19.2×+0.9×
P/S1.5×0.0×

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

Calculated from Avery Dennison’s reported figures.

The source filing: Avery Dennison’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 4, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000008818-26-000109

FAQ

What is Avery Dennison's total debt?
Avery Dennison (AVY) reported total debt of $3.79B in Q1 2026.
How has Avery Dennison's total debt changed year-over-year?
Avery Dennison's total debt increased by 9.6% year-over-year, from $3.46B to $3.79B.
What is the long-term trend for Avery Dennison's total debt?
Over 5 years (2020 to 2025), Avery Dennison's total debt has grown at a 11.5% compound annual growth rate (CAGR), from $2.31B to $3.97B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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