AMERICAN VANGUARD CORPORATION (AVD) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.25M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 265.37M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 635.34M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $2.25M | $265.37M | (m) | (m) | $635.34M | (m) |
| 2026-03-31 | (m) | (m) | $2.25M | $264.38M | (m) | (m) | $665.24M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $174.00M | (m) | (m) | $596.54M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $182.25M | (m) | (m) | $655.01M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $189.50M | (m) | (m) | $651.98M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $167.50M | (m) | (m) | $631.59M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $147.33M | (m) | (m) | $636.72M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $178.75M | (m) | (m) | $759.46M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $211.25M | (m) | (m) | $807.46M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $187.02M | (m) | (m) | $781.63M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $138.90M | (m) | (m) | $767.55M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $218.00M | (m) | (m) | $802.84M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $160.75M | (m) | (m) | $772.66M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $97.00M | (m) | (m) | $771.07M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $51.48M | (m) | (m) | $726.31M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $148.41M | (m) | (m) | $776.17M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $100.78M | (m) | (m) | $743.64M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $98.31M | (m) | (m) | $747.46M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $52.24M | (m) | (m) | $694.16M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $136.33M | (m) | (m) | $735.87M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $149.38M | (m) | (m) | $735.44M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $143.42M | (m) | (m) | $710.02M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $107.44M | (m) | (m) | $680.29M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $149.36M | (m) | (m) | $675.74M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $159.41M | (m) | (m) | $661.33M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $168.22M | (m) | (m) | $674.24M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $148.77M | (m) | (m) | $670.10M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $165.01M | (m) | (m) | $681.30M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $164.57M | (m) | (m) | $665.81M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $149.32M | (m) | (m) | $662.42M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $96.67M | (m) | (m) | $593.59M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $97.31M | (m) | (m) | $589.91M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $74.26M | (m) | (m) | $562.01M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $90.33M | (m) | (m) | $566.79M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $77.49M | (m) | (m) | $535.59M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $57.38M | (m) | (m) | $469.12M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $26.35M | (m) | (m) | $425.60M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $29.99M | (m) | (m) | $422.61M | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | $40.95M | (m) | (m) | $429.96M | (m) |
| 2016-09-30 | (m) | (m) | $0.00 | $44.49M | (m) | (m) | $463.11M | (m) |
| 2016-06-30 | (m) | (m) | $18.00K | $49.58M | (m) | (m) | $459.65M | (m) |
| 2016-03-31 | (m) | (m) | $37.00K | $65.76M | (m) | (m) | $463.52M | (m) |
| 2015-12-31 | (m) | (m) | $55.00K | $68.32M | (m) | (m) | $443.54M | (m) |
| 2015-09-30 | (m) | (m) | $10.07M | $82.66M | (m) | (m) | $493.91M | (m) |
| 2015-06-30 | (m) | (m) | $10.07M | $87.61M | (m) | (m) | $493.00M | (m) |
| 2015-03-31 | (m) | (m) | $272.00K | $85.04M | (m) | (m) | $470.72M | (m) |
| 2014-12-31 | (m) | (m) | $71.00K | $99.45M | (m) | (m) | $473.17M | (m) |
| 2014-09-30 | (m) | (m) | $71.00K | $95.07M | (m) | (m) | $481.98M | (m) |
| 2014-06-30 | (m) | (m) | $70.00K | $86.09M | (m) | (m) | $479.44M | (m) |
| 2014-03-31 | (m) | (m) | $70.00K | $99.11M | (m) | (m) | $498.09M | (m) |
| 2013-12-31 | (m) | (m) | $69.00K | $51.68M | (m) | (m) | $447.44M | (m) |
| 2013-09-30 | (m) | (m) | $71.00K | $38.89M | (m) | (m) | $463.41M | (m) |
| 2013-06-30 | (m) | (m) | $70.00K | $40.91M | (m) | (m) | $437.24M | (m) |
| 2013-03-31 | (m) | (m) | $10.07M | $39.88M | (m) | (m) | $474.44M | (m) |
| 2012-12-31 | (m) | (m) | $16.25M | $36.20M | (m) | (m) | $399.89M | (m) |
| 2012-09-30 | (m) | (m) | $15.62M | (m) | (m) | (m) | $397.62M | (m) |
| 2012-06-30 | (m) | (m) | $15.05M | (m) | (m) | (m) | $371.64M | (m) |
| 2012-03-31 | (m) | (m) | $14.90M | (m) | (m) | (m) | $355.65M | (m) |
| 2011-12-31 | (m) | (m) | $14.46M | (m) | (m) | (m) | $339.14M | (m) |
| 2011-09-30 | (m) | (m) | $14.53M | (m) | (m) | (m) | $345.66M | (m) |
| 2011-06-30 | (m) | (m) | $14.83M | (m) | (m) | (m) | $332.19M | (m) |
| 2010-12-31 | (m) | (m) | $8.43M | (m) | (m) | (m) | $280.18M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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