Aveanna Healthcare Holdings Inc (AVAH) - Total Liabilities

Latest as of June 2026: $1.82 Billion USD

Based on the latest financial reports, Aveanna Healthcare Holdings Inc (AVAH) has total liabilities worth $1.82 Billion USD as of June 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. See AVAH working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Aveanna Healthcare Holdings Inc (AVAH) total assets.

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
Acer Inc
TW:2353
Taiwan NT$208.89 Billion
Caida Securities Co Ltd
SHG:600906
China CN¥49.27 Billion
KAR Auction Services Inc
NYSE:KAR
USA $3.19 Billion
Bird Construction Inc.
TO:BDT
Canada CA$1.80 Billion
OceanaGold Corporation
F:RQQ
Germany €647.50 Million
Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA
Mexico MX$1.69 Billion
Schneider National Inc
NYSE:SNDR
USA $1.94 Billion
Aperam SA
MC:APAM
Spain €3.49 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. See AVAH net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.16 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 6.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.86 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
$3.11 Billion
Market Cap Rank
#4902 Global
#1652 in USA
Share Price
$14.26
Change (1 day)
-0.35%
52-Week Range
$6.22 - $14.38
All Time High
$14.38
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