AVERY DENNISON CORPORATION Proceeds from (Repayments of) Short-term Debt
AVERY DENNISON CORPORATION (AVY) reported Proceeds from (Repayments of) Short-term Debt of -$9.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-04
- AVERY DENNISON CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was -$102.80M, a 621.83% decline year-over-year.
- AVERY DENNISON CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $93.20M, a 88.30% decline year-over-year.
- AVERY DENNISON CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$59.50M.
- AVERY DENNISON CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-09-27 was -$334.20M, a 258.84% decline year-over-year.
- AVERY DENNISON CORPORATION proceeds from (repayments of) short-term debt for fiscal 2025 was $422.50M.
- AVERY DENNISON CORPORATION proceeds from (repayments of) short-term debt for fiscal 2024 was -$269.00M.
- AVERY DENNISON CORPORATION proceeds from (repayments of) short-term debt for fiscal 2023 was -$36.60M, a 205.78% decline from fiscal 2022.
- AVERY DENNISON CORPORATION proceeds from (repayments of) short-term debt for fiscal 2022 was $34.60M, a 86.65% decline from fiscal 2022.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$102.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$9.60M 10-Q · filed 2026-08-04 | -$69.10M derived: sum of 3 quarters · filed 2026-08-04 | -$403.30M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $93.20M 10-Q · filed 2026-05-05 | $33.70M derived: sum of 2 quarters · filed 2026-05-05 | -$300.50M derived: sum of 3 quarters · filed 2026-05-05 | -$280.80M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$59.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$393.70M derived: sum of 2 quarters · filed 2026-02-25 | -$374.00M derived: sum of 3 quarters · filed 2026-08-04 | $422.50M 10-K · filed 2026-02-25 |
| 2025-09-27 | -$334.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$314.50M derived: sum of 2 quarters · filed 2026-08-04 | $482.00M 10-Q · filed 2025-10-28 | $4.80M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-28 | $19.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $816.20M 10-Q · filed 2026-08-04 | $339.00M derived: sum of 3 quarters · filed 2026-08-04 | $549.40M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-29 | $796.50M 10-Q · filed 2026-05-05 | $319.30M derived: sum of 2 quarters · filed 2026-05-05 | $529.70M derived: sum of 3 quarters · filed 2026-05-05 | $511.60M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-28 | -$477.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$266.80M derived: sum of 2 quarters · filed 2026-02-25 | -$284.90M derived: sum of 3 quarters · filed 2026-02-25 | -$269.00M 10-K · filed 2026-02-25 |
| 2024-09-28 | $210.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $192.30M derived: sum of 2 quarters · filed 2025-10-28 | $208.20M 10-Q · filed 2025-10-28 | $101.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-29 | -$18.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$2.20M 10-Q · filed 2025-07-29 | -$109.40M derived: sum of 3 quarters · filed 2026-02-25 | -$320.60M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-30 | $15.90M 10-Q · filed 2025-04-29 | -$91.30M derived: sum of 2 quarters · filed 2026-02-25 | -$302.50M derived: sum of 3 quarters · filed 2026-02-25 | -$63.60M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-30 | -$107.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$318.40M derived: sum of 2 quarters · filed 2026-02-25 | -$79.50M derived: sum of 3 quarters · filed 2026-02-25 | -$36.60M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$211.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $27.70M derived: sum of 2 quarters · filed 2024-10-29 | $70.60M 10-Q · filed 2024-10-29 | -$10.70M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-07-01 | $238.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $281.80M 10-Q · filed 2024-07-30 | $200.50M derived: sum of 3 quarters · filed 2025-02-26 | $139.50M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-04-01 | $42.90M 10-Q · filed 2024-04-30 | -$38.40M derived: sum of 2 quarters · filed 2025-02-26 | -$99.40M derived: sum of 3 quarters · filed 2025-02-26 | -$101.90M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$81.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$142.30M derived: sum of 2 quarters · filed 2025-02-26 | -$144.80M derived: sum of 3 quarters · filed 2025-02-26 | $34.60M 10-K · filed 2025-02-26 |
| 2022-10-01 | -$61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$63.50M derived: sum of 2 quarters · filed 2023-10-31 | $115.90M 10-Q · filed 2023-10-31 | $43.10M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-07-02 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $176.90M 10-Q · filed 2023-08-01 | $104.10M derived: sum of 3 quarters · filed 2024-02-21 | $472.30M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-04-02 | $179.40M 10-Q · filed 2023-05-02 | $106.60M derived: sum of 2 quarters · filed 2024-02-21 | $474.80M derived: sum of 3 quarters · filed 2024-02-21 | $384.80M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-01-01 | -$72.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $295.40M derived: sum of 2 quarters · filed 2024-02-21 | $205.40M derived: sum of 3 quarters · filed 2024-02-21 | $259.20M 10-K · filed 2024-02-21 |
| 2021-10-02 | $368.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $278.20M derived: sum of 2 quarters · filed 2022-11-01 | $332.00M 10-Q · filed 2022-11-01 | $278.70M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-07-03 | -$90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$36.20M 10-Q · filed 2022-08-02 | -$89.50M derived: sum of 3 quarters · filed 2023-02-22 | -$239.10M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-04-03 | $53.80M 10-Q · filed 2022-05-03 | $500.00K derived: sum of 2 quarters · filed 2023-02-22 | -$149.10M derived: sum of 3 quarters · filed 2023-02-22 | $49.40M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-01-02 | -$53.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$202.90M derived: sum of 2 quarters · filed 2023-02-22 | -$4.40M derived: sum of 3 quarters · filed 2023-02-22 | -$110.40M 10-K · filed 2023-02-22 |
| 2020-09-26 | -$149.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $48.90M derived: sum of 2 quarters · filed 2021-11-02 | -$57.10M 10-Q · filed 2021-11-02 | -$131.30M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-27 | $198.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $92.50M 10-Q · filed 2021-08-03 | $18.30M derived: sum of 3 quarters · filed 2022-02-23 | -$25.70M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-28 | -$106.00M 10-Q · filed 2021-05-04 | -$180.20M derived: sum of 2 quarters · filed 2022-02-23 | -$224.20M derived: sum of 3 quarters · filed 2022-02-23 | -$266.70M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-28 | -$74.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$118.20M derived: sum of 2 quarters · filed 2022-02-23 | -$160.70M derived: sum of 3 quarters · filed 2022-02-23 | -$5.30M 10-K · filed 2022-02-23 |
| 2019-09-28 | -$44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$86.50M derived: sum of 2 quarters · filed 2020-10-27 | $68.90M 10-Q · filed 2020-10-27 | -$310.10M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-29 | -$42.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $112.90M 10-Q · filed 2020-07-28 | -$266.10M derived: sum of 3 quarters · filed 2021-02-25 | -$73.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-30 | $155.40M 10-Q · filed 2020-05-01 | -$223.60M derived: sum of 2 quarters · filed 2021-02-25 | -$30.50M derived: sum of 3 quarters · filed 2021-02-25 | -$26.50M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-29 | -$379.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$185.90M derived: sum of 2 quarters · filed 2021-02-25 | -$181.90M derived: sum of 3 quarters · filed 2021-02-25 | -$77.60M 10-K · filed 2021-02-25 |
| 2018-09-29 | $193.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $197.10M derived: sum of 2 quarters · filed 2019-10-29 | $301.40M 10-Q · filed 2019-10-29 | $432.30M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $108.30M 10-Q · filed 2019-07-30 | $239.20M derived: sum of 3 quarters · filed 2020-02-26 | $178.60M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $104.30M 10-Q · filed 2019-04-30 | $235.20M derived: sum of 2 quarters · filed 2020-02-26 | $174.60M derived: sum of 3 quarters · filed 2020-02-26 | $271.90M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-30 | $130.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $70.30M derived: sum of 2 quarters · filed 2020-02-26 | $167.60M derived: sum of 3 quarters · filed 2020-02-26 | -$89.20M 10-K · filed 2020-02-26 |
| 2017-09-30 | -$60.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $36.70M derived: sum of 2 quarters · filed 2018-10-30 | -$220.10M 10-Q · filed 2018-10-30 | -$227.20M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-07-01 | $97.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$159.50M 10-Q · filed 2018-07-31 | -$166.60M derived: sum of 3 quarters · filed 2019-02-27 | -$29.20M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-04-01 | -$256.80M 10-Q · filed 2018-05-01 | -$263.90M derived: sum of 2 quarters · filed 2019-02-27 | -$126.50M derived: sum of 3 quarters · filed 2019-02-27 | -$191.30M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $130.30M derived: sum of 2 quarters · filed 2019-02-27 | $65.50M derived: sum of 3 quarters · filed 2019-02-27 | $234.90M 10-K · filed 2019-02-27 |
| 2016-10-01 | $137.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $72.60M derived: sum of 2 quarters · filed 2017-10-31 | $242.00M 10-Q · filed 2017-10-31 | $253.40M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-07-02 | -$64.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $104.60M 10-Q · filed 2017-08-01 | $116.00M derived: sum of 3 quarters · filed 2018-02-21 | $22.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-04-02 | $169.40M 10-Q · filed 2017-05-02 | $180.80M derived: sum of 2 quarters · filed 2018-02-21 | $86.80M derived: sum of 3 quarters · filed 2018-02-21 | $6.80M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-01-02 | $11.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$82.60M derived: sum of 2 quarters · filed 2018-02-21 | -$162.60M derived: sum of 3 quarters · filed 2018-02-21 | -$98.40M 10-K · filed 2018-02-21 |
| 2015-10-03 | -$94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$174.00M derived: sum of 2 quarters · filed 2016-11-01 | -$109.80M 10-Q · filed 2016-11-01 | -$69.60M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-07-04 | -$80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$15.80M 10-Q · filed 2016-08-02 | $24.40M derived: sum of 3 quarters · filed 2017-02-23 | -$34.30M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-04-04 | $64.20M 10-Q · filed 2016-05-03 | $104.40M derived: sum of 2 quarters · filed 2017-02-23 | $45.70M derived: sum of 3 quarters · filed 2017-02-23 | $100.30M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-01-03 | $40.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$18.50M derived: sum of 2 quarters · filed 2017-02-23 | $36.10M derived: sum of 3 quarters · filed 2017-02-23 | $126.50M 10-K · filed 2017-02-23 |
| 2014-09-27 | -$58.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$4.10M derived: sum of 2 quarters · filed 2015-11-03 | $86.30M 10-Q · filed 2015-11-03 | $49.30M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-28 | $54.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $145.00M 10-Q · filed 2015-08-04 | $108.00M derived: sum of 3 quarters · filed 2016-02-24 | -$213.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-29 | $90.40M 10-Q · filed 2015-05-05 | $53.40M derived: sum of 2 quarters · filed 2016-02-24 | -$267.60M derived: sum of 3 quarters · filed 2016-02-24 | -$480.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-28 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$358.00M derived: sum of 2 quarters · filed 2016-02-24 | -$570.40M derived: sum of 3 quarters · filed 2016-02-24 | -$435.30M 10-K · filed 2016-02-24 |
| 2013-09-28 | -$321.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$533.40M derived: sum of 2 quarters · filed 2014-10-29 | -$398.30M 10-Q · filed 2014-10-29 | -$551.40M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-29 | -$212.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$77.30M 10-Q · filed 2014-07-31 | -$230.40M derived: sum of 3 quarters · filed 2015-02-25 | -$230.20M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-30 | $135.10M 10-Q · filed 2014-05-05 | -$18.00M derived: sum of 2 quarters · filed 2015-02-25 | -$17.80M derived: sum of 3 quarters · filed 2015-02-25 | $43.30M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-29 | -$153.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$152.90M derived: sum of 2 quarters · filed 2015-02-25 | -$91.80M derived: sum of 3 quarters · filed 2015-02-25 | $42.30M 10-K · filed 2015-02-25 |
| 2012-09-29 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $61.30M derived: sum of 2 quarters · filed 2013-11-04 | $195.40M 10-Q · filed 2013-11-04 | -$8.10M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $61.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $195.20M 10-Q · filed 2013-08-07 | -$8.30M derived: sum of 3 quarters · filed 2014-02-26 | -$181.90M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $134.10M 10-Q · filed 2013-05-07 | -$69.40M derived: sum of 2 quarters · filed 2014-02-26 | -$243.00M derived: sum of 3 quarters · filed 2014-02-26 | -$198.20M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | -$203.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$377.10M derived: sum of 2 quarters · filed 2014-02-26 | -$332.30M derived: sum of 3 quarters · filed 2014-02-26 | -$146.40M 10-K · filed 2014-02-26 |
| 2011-10-01 | -$173.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$128.80M derived: sum of 2 quarters · filed 2012-11-06 | $57.10M 10-Q · filed 2012-11-06 | -$5.60M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-07-02 | $44.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $230.70M 10-Q · filed 2012-08-07 | $168.00M derived: sum of 3 quarters · filed 2013-02-27 | $84.20M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-04-02 | $185.90M 10-Q · filed 2012-05-08 | $123.20M derived: sum of 2 quarters · filed 2013-02-27 | $39.40M derived: sum of 3 quarters · filed 2013-02-27 | -$3.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-01-01 | -$62.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$146.50M derived: sum of 2 quarters · filed 2013-02-27 | -$188.90M derived: sum of 3 quarters · filed 2013-02-27 | -$98.40M 10-K · filed 2013-02-27 |
| 2010-10-02 | -$83.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$126.20M derived: sum of 2 quarters · filed 2011-11-08 | -$35.70M 10-Q · filed 2011-11-08 | -$169.90M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-07-03 | -$42.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $48.10M 10-Q · filed 2011-08-09 | -$86.10M derived: sum of 3 quarters · filed 2012-02-27 | -$209.60M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-04-03 | $90.50M 10-Q · filed 2011-05-10 | -$43.70M derived: sum of 2 quarters · filed 2012-02-27 | -$167.20M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2010-01-02 | -$134.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$257.70M derived: sum of 2 quarters · filed 2012-02-27 | -$192.30M 10-K · filed 2012-02-27 | |
| 2009-10-03 | -$123.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | -$58.10M 10-Q · filed 2010-11-10 | ||
| 2009-07-04 | $65.40M 10-Q · filed 2010-08-11 | |||
| 2008-12-27 | -$390.10M 10-K · filed 2011-02-28 |
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