Aveanna Healthcare Holdings Inc. Proceeds from Debt, Net of Issuance Costs
Aveanna Healthcare Holdings Inc. (AVAH) reported Proceeds from Debt, Net of Issuance Costs of $1.32 billion for the 12-month period ending 2026-01-03, per its 10-K filed 2026-03-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromDebtNetOfIssuanceCosts · last filed 2026-03-19
- Aveanna Healthcare Holdings Inc. proceeds from debt, net of issuance costs for the quarter ending 2026-01-03 was $0.00.
- Aveanna Healthcare Holdings Inc. proceeds from debt, net of issuance costs for the quarter ending 2024-12-28 was $0.00.
- Aveanna Healthcare Holdings Inc. proceeds from debt, net of issuance costs for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- Aveanna Healthcare Holdings Inc. proceeds from debt, net of issuance costs for the quarter ending 2022-01-01 was $399.27M.
- Aveanna Healthcare Holdings Inc. proceeds from debt, net of issuance costs for fiscal 2026 was $1.32B.
- Aveanna Healthcare Holdings Inc. proceeds from debt, net of issuance costs for fiscal 2024 was $0.00.
- Aveanna Healthcare Holdings Inc. proceeds from debt, net of issuance costs for fiscal 2022 was $59.70M, a 95.49% decline from fiscal 2022.
- Aveanna Healthcare Holdings Inc. proceeds from debt, net of issuance costs for fiscal 2022 was $1.32B, a 633.20% increase from fiscal 2021.
| Period end | Proceeds from Debt, Net of Issuance Costs 3 month | Proceeds from Debt, Net of Issuance Costs 6 month | Proceeds from Debt, Net of Issuance Costs 9 month | Proceeds from Debt, Net of Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $1.32B 10-K · filed 2026-03-19 | ||
| 2025-09-27 | $1.32B 10-Q · filed 2025-11-06 | |||
| 2024-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $0.00 10-K · filed 2026-03-19 | ||
| 2024-09-28 | $0.00 10-Q · filed 2025-11-06 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $59.70M 10-K · filed 2024-03-14 | ||
| 2022-10-01 | $59.70M 10-Q · filed 2023-11-09 | |||
| 2022-01-01 | $399.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $1.26B derived: sum of 2 quarters · filed 2023-03-16 | $1.32B 10-K · filed 2023-03-16 | |
| 2021-10-02 | $860.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | $925.26M 10-Q · filed 2022-11-15 | ||
| 2021-07-03 | $65.26M 10-Q · filed 2022-08-11 | |||
| 2021-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $180.65M 10-K · filed 2022-03-28 | ||
| 2020-09-26 | $180.65M 10-Q · filed 2021-11-15 | |||
| 2019-12-28 | $50.00M 10-K · filed 2022-03-28 |
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