Aveanna Healthcare Holdings Inc. (AVAH) Debt Components
- 2026-07-04: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $13.25M; Long-term Debt, Excluding Current MaturitiesUSD $1.28B; Long-term DebtUSD $1.30B.
- 2026-04-04: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $13.25M; Long-term Debt, Excluding Current MaturitiesUSD $1.28B; Long-term DebtUSD $1.30B.
- 2026-01-03: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $13.25M; Long-term Debt, Excluding Current MaturitiesUSD $1.29B; Long-term DebtUSD $1.30B.
- 2026-01-03: Notes Payable, CurrentUSD $6.18M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
Aveanna Healthcare Holdings Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | $13.25M | $1.28B | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | $1.32B | $1.32B |
| 2026-04-04 | (m) | $13.25M | $1.28B | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | $1.32B | $1.32B |
| 2026-01-03 | (m) | $13.25M | $1.29B | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | $1.32B | (m) |
| 2026-01-03 | $6.18M | (m) | (m) | (m) | $13.25M | $13.25M | $13.25M | $13.25M | $13.25M | $1.26B | (m) | $1.33B |
| 2025-09-27 | (m) | $13.25M | $1.29B | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | $1.32B | $1.32B |
| 2025-06-28 | (m) | $9.20M | $1.27B | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | $1.27B |
| 2025-03-29 | (m) | $9.20M | $1.27B | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | $1.26B |
| 2024-12-28 | $5.15M | $9.20M | $1.27B | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | $1.31B | (m) |
| 2024-12-28 | (m) | (m) | (m) | (m) | $9.20M | $9.20M | $9.20M | $862.95M | $415.00M | (m) | (m) | $1.28B |
| 2024-09-28 | (m) | $9.20M | $1.28B | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | $1.31B | $1.26B |
| 2024-06-29 | (m) | $9.20M | $1.27B | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | $1.31B | $1.23B |
| 2024-03-30 | (m) | $9.20M | $1.28B | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | $1.31B | $1.21B |
| 2023-12-30 | $3.96M | $9.20M | $1.28B | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | $1.31B | (m) |
| 2023-12-30 | (m) | (m) | (m) | (m) | $9.20M | $9.20M | $9.20M | $9.20M | $862.95M | $415.00M | (m) | $1.14B |
| 2023-09-30 | (m) | $9.20M | $1.28B | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | $1.32B | $1.08B |
| 2023-07-01 | (m) | $9.20M | $1.28B | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | $1.32B | $1.03B |
| 2023-04-01 | (m) | $9.20M | $1.28B | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | $1.32B | $1.02B |
| 2022-12-31 | $6.17M | $9.20M | $1.28B | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | $1.32B | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $9.20M | $9.20M | $9.20M | $9.20M | $9.20M | $1.28B | (m) | $954.90M |
| 2022-10-01 | (m) | $9.20M | $1.28B | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | $1.33B | $1.33B |
| 2022-07-02 | (m) | $8.60M | $1.24B | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | $1.28B | $1.28B |
| 2022-04-02 | (m) | $8.60M | $1.23B | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | $1.27B | $1.27B |
| 2022-01-01 | $5.11M | $8.60M | $1.23B | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | $1.27B | (m) |
| 2022-01-01 | (m) | (m) | (m) | (m) | $8.60M | $8.60M | $8.60M | $8.60M | $8.60M | $1.23B | (m) | $1.27B |
| 2021-10-02 | $2.67M | $8.60M | $829.67M | $838.27M | (m) | (m) | (m) | (m) | (m) | (m) | $860.00M | (m) |
| 2021-07-03 | $4.51M | $12.57M | $833.56M | $846.14M | (m) | (m) | (m) | (m) | (m) | (m) | $864.75M | (m) |
| 2021-04-03 | $1.81M | $11.72M | $1.16B | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) |
| 2021-01-02 | $2.87M | $9.91M | $1.16B | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) |
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