Aveanna Healthcare Holdings Inc (AVAH) - Total Liabilities
Based on the latest financial reports, Aveanna Healthcare Holdings Inc (AVAH) has total liabilities worth $1.83 Billion USD as of December 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. Explore Aveanna Healthcare Holdings Inc (AVAH) cash flow conversion to assess how effectively this company generates cash.
Aveanna Healthcare Holdings Inc - Total Liabilities Trend (2018–2025)
This chart illustrates how Aveanna Healthcare Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See what is Aveanna Healthcare Holdings Inc's book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD
|
India | Rs6.44 Billion |
|
Daxin Materials Corp
TW:5234
|
Taiwan | NT$1.52 Billion |
|
JM Financial Limited
NSE:JMFINANCIL
|
India | Rs136.71 Billion |
|
Siglent Technologies Co Ltd
SHG:688112
|
China | CN¥128.77 Million |
|
Chengdu RML Technology Co. Ltd.
SHE:301050
|
China | CN¥927.37 Million |
|
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284
|
China | CN¥4.79 Billion |
|
AB Electrolux (publ)
ST:ELUX-B
|
Sweden | Skr105.92 Billion |
|
Playa Hotels & Resorts BV
F:PL0
|
Germany | €1.33 Billion |
Liability Composition Analysis (2018–2025)
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. For the full company profile including market capitalisation, see AVAH market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 9.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 (2018–2025)
The table below shows the annual total liabilities of Aveanna Healthcare Holdings Inc from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.83 Billion | +2.52% |
| 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 | -- |
About 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