Aveanna Healthcare Holdings Inc. Proceeds from Long-term Lines of Credit
Aveanna Healthcare Holdings Inc. (AVAH) reported Proceeds from Long-term Lines of Credit of $0 for the 12-month period ending 2024-12-28, per its 10-K filed 2025-03-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2025-03-13
- Aveanna Healthcare Holdings Inc. proceeds from long-term lines of credit for the quarter ending 2023-12-30 was $0.00.
- Aveanna Healthcare Holdings Inc. proceeds from long-term lines of credit for the quarter ending 2023-09-30 was $0.00.
- Aveanna Healthcare Holdings Inc. proceeds from long-term lines of credit for the quarter ending 2023-07-01 was $0.00.
- Aveanna Healthcare Holdings Inc. proceeds from long-term lines of credit for the quarter ending 2023-04-01 was $20.00M.
- Aveanna Healthcare Holdings Inc. proceeds from long-term lines of credit for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Aveanna Healthcare Holdings Inc. proceeds from long-term lines of credit for fiscal 2023 was $20.00M, a 33.33% increase from fiscal 2022.
- Aveanna Healthcare Holdings Inc. proceeds from long-term lines of credit for fiscal 2022 was $15.00M.
- Aveanna Healthcare Holdings Inc. proceeds from long-term lines of credit for fiscal 2021 was $14.00M, a 72.00% decline from fiscal 2019.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2024-12-28 | $0.00 10-K · filed 2025-03-13 | |||
| 2023-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $0.00 derived: sum of 2 quarters · filed 2025-03-13 | $0.00 derived: sum of 3 quarters · filed 2025-03-13 | $20.00M 10-K · filed 2025-03-13 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $20.00M 10-Q · filed 2024-11-07 | $20.00M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $20.00M 10-Q · filed 2024-08-08 | $20.00M derived: sum of 3 quarters · filed 2024-08-08 | $20.00M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-04-01 | $20.00M 10-Q · filed 2024-05-09 | $20.00M derived: sum of 2 quarters · filed 2024-05-09 | $20.00M derived: sum of 3 quarters · filed 2024-05-09 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $0.00 derived: sum of 2 quarters · filed 2024-03-14 | $15.00M 10-K · filed 2024-03-14 | |
| 2022-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $15.00M 10-Q · filed 2023-11-09 | ||
| 2022-07-02 | $15.00M 10-Q · filed 2023-08-10 | |||
| 2021-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $0.00 derived: sum of 2 quarters · filed 2022-03-28 | $0.00 derived: sum of 3 quarters · filed 2022-03-28 | $14.00M 10-K · filed 2022-03-28 |
| 2020-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $0.00 derived: sum of 2 quarters · filed 2021-11-15 | $14.00M 10-Q · filed 2021-11-15 | |
| 2020-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $14.00M 10-Q · filed 2021-08-11 | ||
| 2020-03-28 | $14.00M 10-Q · filed 2021-05-25 | |||
| 2019-12-28 | $50.00M 10-K · filed 2022-03-28 |
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