Aveanna Healthcare Holdings Inc (AVAH) - Total Liabilities

Latest as of March 2026: $1.78 Billion USD

Based on the latest financial reports, Aveanna Healthcare Holdings Inc (AVAH) has total liabilities worth $1.78 Billion USD as of March 2026. 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. Also explore Aveanna Healthcare Holdings Inc (AVAH) equity growth momentum to track the company's year-over-year net asset growth rate.

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 Aveanna Healthcare Holdings Inc (AVAH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Sienna Senior Living Inc
TO:SIA
Canada CA$1.72 Billion
Yantai Zhenghai Magnetic Mat
SHE:300224
China CN¥5.05 Billion
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
China CN¥9.96 Billion
Pci-Suntek Technology Co Ltd
SHG:600728
China CN¥8.57 Billion
Nongshim
KO:004370
Korea ₩1.08 Trillion
Savaria Corporation
TO:SIS
Canada CA$458.12 Million
Thai Union Group Public Company Limited
BK:TU-R
Thailand ฿108.00 Billion
Wondershare Technology Co Ltd Class A
SHE:300624
China CN¥554.23 Million

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 how much is Aveanna Healthcare Holdings Inc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.47 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 7.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.88 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

NASDAQ:AVAH USA Medical Care Facilities
Market Cap
$2.04 Billion
Market Cap Rank
#7059 Global
#2162 in USA
Share Price
$9.39
Change (1 day)
-3.10%
52-Week Range
$3.78 - $10.27
All Time High
$12.89
About

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