Aveanna Healthcare Holdings Inc. Repayments of Accounts Receivable Securitization
Aveanna Healthcare Holdings Inc. (AVAH) reported Repayments of Accounts Receivable Securitization of $3.75 million 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:RepaymentsOfAccountsReceivableSecuritization · last filed 2026-03-19
- Aveanna Healthcare Holdings Inc. repayments of accounts receivable securitization for the quarter ending 2026-01-03 was $0.00, a 100.00% decline year-over-year.
- Aveanna Healthcare Holdings Inc. repayments of accounts receivable securitization for the quarter ending 2025-09-27 was $3.75M.
- Aveanna Healthcare Holdings Inc. repayments of accounts receivable securitization for the quarter ending 2025-06-28 was $0.00.
- Aveanna Healthcare Holdings Inc. repayments of accounts receivable securitization for the quarter ending 2025-03-29 was $0.00, a 100.00% decline year-over-year.
- Aveanna Healthcare Holdings Inc. repayments of accounts receivable securitization for fiscal 2026 was $3.75M, a 66.67% decline from fiscal 2024.
- Aveanna Healthcare Holdings Inc. repayments of accounts receivable securitization for fiscal 2024 was $11.25M, a 67.86% decline from fiscal 2023.
- Aveanna Healthcare Holdings Inc. repayments of accounts receivable securitization for fiscal 2023 was $35.00M, a 75.00% increase from fiscal 2022.
- Aveanna Healthcare Holdings Inc. repayments of accounts receivable securitization for fiscal 2022 was $20.00M, a 33.33% decline from fiscal 2022.
| Period end | Repayments of Accounts Receivable Securitization 3 month | Repayments of Accounts Receivable Securitization 6 month | Repayments of Accounts Receivable Securitization 9 month | Repayments of Accounts Receivable Securitization 12 month |
|---|---|---|---|---|
| 2026-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $3.75M derived: sum of 2 quarters · filed 2026-03-19 | $3.75M derived: sum of 3 quarters · filed 2026-03-19 | $3.75M 10-K · filed 2026-03-19 |
| 2025-09-27 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.75M derived: sum of 2 quarters · filed 2025-11-06 | $3.75M 10-Q · filed 2025-11-06 | $5.00M derived: sum of 4 quarters · filed 2026-03-19 |
| 2025-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $1.25M derived: sum of 3 quarters · filed 2026-03-19 | $1.25M derived: sum of 4 quarters · filed 2026-03-19 |
| 2025-03-29 | $0.00 10-Q · filed 2025-05-08 | $1.25M derived: sum of 2 quarters · filed 2026-03-19 | $1.25M derived: sum of 3 quarters · filed 2026-03-19 | $1.25M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-12-28 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $1.25M derived: sum of 2 quarters · filed 2026-03-19 | $1.25M derived: sum of 3 quarters · filed 2026-03-19 | $11.25M 10-K · filed 2026-03-19 |
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $10.00M 10-Q · filed 2025-11-06 | $15.00M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $10.00M 10-Q · filed 2025-08-07 | $15.00M derived: sum of 3 quarters · filed 2025-08-07 | $20.00M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-30 | $10.00M 10-Q · filed 2025-05-08 | $15.00M derived: sum of 2 quarters · filed 2025-05-08 | $20.00M derived: sum of 3 quarters · filed 2025-05-08 | $25.00M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-30 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $10.00M derived: sum of 2 quarters · filed 2025-03-13 | $15.00M derived: sum of 3 quarters · filed 2025-03-13 | $35.00M 10-K · filed 2025-03-13 |
| 2023-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $10.00M derived: sum of 2 quarters · filed 2024-11-07 | $30.00M 10-Q · filed 2024-11-07 | $30.00M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-07-01 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $25.00M 10-Q · filed 2024-08-08 | $25.00M derived: sum of 3 quarters · filed 2024-08-08 | $35.00M 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 | $30.00M derived: sum of 3 quarters · filed 2024-05-09 | $30.00M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $10.00M derived: sum of 2 quarters · filed 2024-03-14 | $10.00M derived: sum of 3 quarters · filed 2024-03-14 | $20.00M 10-K · filed 2024-03-14 |
| 2022-10-01 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $10.00M derived: sum of 2 quarters · filed 2023-11-09 | $20.00M 10-Q · filed 2023-11-09 | |
| 2022-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $10.00M 10-Q · filed 2023-08-10 | ||
| 2022-04-02 | $10.00M 10-Q · filed 2023-05-11 | |||
| 2022-01-01 | $30.00M 10-K · filed 2023-03-16 |
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