Aveanna Healthcare Holdings Inc
Aveanna Healthcare Holdings Inc., a diversified home care platform company, provides pediatric and adult healthcare services in the United States. Its patient-centered care delivery platform allows patients to remain in their homes and minimizes the overutilization of high-cost care settings, such as hospitals or skilled nursing facilities. The company operates through three segments: Private Dut… Read more
Aveanna Healthcare Holdings Inc (AVAH) - Total Liabilities
Latest total liabilities as of September 2025: $1.80 Billion USD
Based on the latest financial reports, Aveanna Healthcare Holdings Inc (AVAH) has total liabilities worth $1.80 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Aveanna Healthcare Holdings Inc - Total Liabilities Trend (2018–2024)
This chart illustrates how Aveanna Healthcare Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aveanna Healthcare Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Aveanna Healthcare Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Red Violet Inc
NASDAQ:RDVT
|
USA | $10.34 Million |
|
PMMFF
PINK:PMMFF
|
USA | $166.05 Billion |
|
Wolfspeed, Inc.
NYSE:WOLF
|
USA | $2.82 Billion |
|
Shenyang Toly Bread Co Ltd
SHG:603866
|
China | CN¥2.09 Billion |
|
First Resources Limited
PINK:FTROF
|
USA | $1.17 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥510.14 Million |
|
Park Aerospace Corp
NYSE:PKE
|
USA | $11.51 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Aveanna Healthcare Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 181.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.99 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Aveanna Healthcare Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aveanna Healthcare Holdings Inc (2018–2024)
The table below shows the annual total liabilities of Aveanna Healthcare Holdings Inc from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.79 Billion | +2.59% |
| 2023-12-31 | $1.74 Billion | +1.43% |
| 2022-12-31 | $1.72 Billion | +1.15% |
| 2021-12-31 | $1.70 Billion | +7.58% |
| 2020-12-31 | $1.58 Billion | +20.60% |
| 2019-12-31 | $1.31 Billion | +8.42% |
| 2018-12-31 | $1.21 Billion | -- |