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Total debt at other companies

Zebra Technologies logo
Zebra TechnologiesZBRA
$2.85B+20.7%
Element Solutions logo
Element SolutionsESI
$2.25B+38.8%
Aptiv logo
AptivAPTV
$9.89B+17.1%
3M logo
3MMMM
Amcor logo
AmcorAMCR
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 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

Calculated from Avery Dennison’s reported figures.

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 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?
The total amount of money the company owes to banks, bondholders, and lessors.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten insolvency risk if not matched by proportional cash flow growth. A decrease indicates deleveraging, potentially improving the balance sheet's resilience and reducing interest burden.
How does total debt compare across companies?
Peers in the manufacturing and materials sector typically maintain debt levels aligned with their credit ratings and capital intensity, often measured relative to EBITDA to assess debt service capacity.