AVERY DENNISON CORPORATION Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
AVERY DENNISON CORPORATION (AVY) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $3.40 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:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-08-04
- AVERY DENNISON CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-06-30 was $1.70M, a 93.61% decline year-over-year.
- AVERY DENNISON CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-03-31 was $1.70M, a 99.68% decline year-over-year.
- AVERY DENNISON CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-12-31 was $1.10M, a 62.07% decline year-over-year.
- AVERY DENNISON CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-09-27 was $6.70M, a 97.78% decline year-over-year.
- AVERY DENNISON CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $559.40M, a 81.56% increase from fiscal 2024.
- AVERY DENNISON CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $308.10M, a 20.40% increase from fiscal 2023.
- AVERY DENNISON CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $255.90M, a 3961.90% increase from fiscal 2022.
- AVERY DENNISON CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $6.30M, a 52.99% decline from fiscal 2022.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $3.40M 10-Q · filed 2026-08-04 | $4.50M derived: sum of 3 quarters · filed 2026-08-04 | $11.20M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $1.70M 10-Q · filed 2026-05-05 | $2.80M derived: sum of 2 quarters · filed 2026-05-05 | $9.50M derived: sum of 3 quarters · filed 2026-05-05 | $36.10M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $7.80M derived: sum of 2 quarters · filed 2026-02-25 | $34.40M derived: sum of 3 quarters · filed 2026-08-04 | $559.40M 10-K · filed 2026-02-25 |
| 2025-09-27 | $6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $33.30M derived: sum of 2 quarters · filed 2026-08-04 | $558.30M 10-Q · filed 2025-10-28 | $561.20M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-28 | $26.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $551.60M 10-Q · filed 2026-08-04 | $554.50M derived: sum of 3 quarters · filed 2026-08-04 | $856.20M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-29 | $525.00M 10-Q · filed 2026-05-05 | $527.90M derived: sum of 2 quarters · filed 2026-05-05 | $829.60M derived: sum of 3 quarters · filed 2026-05-05 | $831.40M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-28 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $304.60M derived: sum of 2 quarters · filed 2026-02-25 | $306.40M derived: sum of 3 quarters · filed 2026-02-25 | $308.10M 10-K · filed 2026-02-25 |
| 2024-09-28 | $301.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $303.50M derived: sum of 2 quarters · filed 2025-10-28 | $305.20M 10-Q · filed 2025-10-28 | $306.90M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-29 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $3.50M 10-Q · filed 2025-07-29 | $5.20M derived: sum of 3 quarters · filed 2026-02-25 | $6.80M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-30 | $1.70M 10-Q · filed 2025-04-29 | $3.40M derived: sum of 2 quarters · filed 2026-02-25 | $5.00M derived: sum of 3 quarters · filed 2026-02-25 | $256.20M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-30 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.30M derived: sum of 2 quarters · filed 2026-02-25 | $254.50M derived: sum of 3 quarters · filed 2026-02-25 | $255.90M 10-K · filed 2026-02-25 |
| 2023-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $252.80M derived: sum of 2 quarters · filed 2024-10-29 | $254.20M 10-Q · filed 2024-10-29 | $256.10M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-07-01 | $251.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $252.60M 10-Q · filed 2024-07-30 | $254.50M derived: sum of 3 quarters · filed 2025-02-26 | $255.50M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-04-01 | $1.40M 10-Q · filed 2024-04-30 | $3.30M derived: sum of 2 quarters · filed 2025-02-26 | $4.30M derived: sum of 3 quarters · filed 2025-02-26 | $5.80M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $2.90M derived: sum of 2 quarters · filed 2025-02-26 | $4.40M derived: sum of 3 quarters · filed 2025-02-26 | $6.30M 10-K · filed 2025-02-26 |
| 2022-10-01 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $2.50M derived: sum of 2 quarters · filed 2023-10-31 | $4.40M 10-Q · filed 2023-10-31 | $9.80M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-07-02 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $3.40M 10-Q · filed 2023-08-01 | $8.80M derived: sum of 3 quarters · filed 2024-02-21 | $13.70M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-04-02 | $1.90M 10-Q · filed 2023-05-02 | $7.30M derived: sum of 2 quarters · filed 2024-02-21 | $12.20M derived: sum of 3 quarters · filed 2024-02-21 | $13.80M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-01-01 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $10.30M derived: sum of 2 quarters · filed 2024-02-21 | $11.90M derived: sum of 3 quarters · filed 2024-02-21 | $13.40M 10-K · filed 2024-02-21 |
| 2021-10-02 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $6.50M derived: sum of 2 quarters · filed 2022-11-01 | $8.00M 10-Q · filed 2022-11-01 | $9.30M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-07-03 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $3.10M 10-Q · filed 2022-08-02 | $4.40M derived: sum of 3 quarters · filed 2023-02-22 | $5.70M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-04-03 | $1.50M 10-Q · filed 2022-05-03 | $2.80M derived: sum of 2 quarters · filed 2023-02-22 | $4.10M derived: sum of 3 quarters · filed 2023-02-22 | $270.60M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-01-02 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $2.60M derived: sum of 2 quarters · filed 2023-02-22 | $269.10M derived: sum of 3 quarters · filed 2023-02-22 | $270.20M 10-K · filed 2023-02-22 |
| 2020-09-26 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $267.80M derived: sum of 2 quarters · filed 2021-11-02 | $268.90M 10-Q · filed 2021-11-02 | $269.80M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-27 | $266.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $267.60M 10-Q · filed 2021-08-03 | $268.50M derived: sum of 3 quarters · filed 2022-02-23 | $269.70M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-28 | $1.10M 10-Q · filed 2021-05-04 | $2.00M derived: sum of 2 quarters · filed 2022-02-23 | $3.20M derived: sum of 3 quarters · filed 2022-02-23 | $17.90M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-28 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $2.10M derived: sum of 2 quarters · filed 2022-02-23 | $16.80M derived: sum of 3 quarters · filed 2022-02-23 | $18.60M 10-K · filed 2022-02-23 |
| 2019-09-28 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $15.90M derived: sum of 2 quarters · filed 2020-10-27 | $17.70M 10-Q · filed 2020-10-27 | $19.70M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-29 | $14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $16.50M 10-Q · filed 2020-07-28 | $18.50M derived: sum of 3 quarters · filed 2021-02-25 | $20.20M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-30 | $1.80M 10-Q · filed 2020-05-01 | $3.80M derived: sum of 2 quarters · filed 2021-02-25 | $5.50M derived: sum of 3 quarters · filed 2021-02-25 | $7.20M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-29 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $3.70M derived: sum of 2 quarters · filed 2021-02-25 | $5.40M derived: sum of 3 quarters · filed 2021-02-25 | $6.40M 10-K · filed 2021-02-25 |
| 2018-09-29 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $3.40M derived: sum of 2 quarters · filed 2019-10-29 | $4.40M 10-Q · filed 2019-10-29 | $255.70M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $2.70M 10-Q · filed 2019-07-30 | $254.00M derived: sum of 3 quarters · filed 2020-02-26 | $255.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $1.00M 10-Q · filed 2019-04-30 | $252.30M derived: sum of 2 quarters · filed 2020-02-26 | $253.30M derived: sum of 3 quarters · filed 2020-02-26 | $254.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-30 | $251.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $252.30M derived: sum of 2 quarters · filed 2020-02-26 | $253.00M derived: sum of 3 quarters · filed 2020-02-26 | $253.80M 10-K · filed 2020-02-26 |
| 2017-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $1.70M derived: sum of 2 quarters · filed 2018-10-30 | $2.50M 10-Q · filed 2018-10-30 | $3.30M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-07-01 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $1.50M 10-Q · filed 2018-07-31 | $2.30M derived: sum of 3 quarters · filed 2019-02-27 | $3.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-04-01 | $800.00K 10-Q · filed 2018-05-01 | $1.60M derived: sum of 2 quarters · filed 2019-02-27 | $2.30M derived: sum of 3 quarters · filed 2019-02-27 | $3.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $1.50M derived: sum of 2 quarters · filed 2019-02-27 | $2.20M derived: sum of 3 quarters · filed 2019-02-27 | $2.70M 10-K · filed 2019-02-27 |
| 2016-10-01 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $1.40M derived: sum of 2 quarters · filed 2017-10-31 | $1.90M 10-Q · filed 2017-10-31 | $3.10M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-07-02 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $1.20M 10-Q · filed 2017-08-01 | $2.40M derived: sum of 3 quarters · filed 2018-02-21 | $3.10M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-04-02 | $500.00K 10-Q · filed 2017-05-02 | $1.70M derived: sum of 2 quarters · filed 2018-02-21 | $2.40M derived: sum of 3 quarters · filed 2018-02-21 | $7.70M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-01-02 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $1.90M derived: sum of 2 quarters · filed 2018-02-21 | $7.20M derived: sum of 3 quarters · filed 2018-02-21 | $7.40M 10-K · filed 2018-02-21 |
| 2015-10-03 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $6.00M derived: sum of 2 quarters · filed 2016-11-01 | $6.20M 10-Q · filed 2016-11-01 | $6.70M derived: sum of 4 quarters · filed 2016-11-01 |
| 2015-07-04 | $5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $5.50M 10-Q · filed 2016-08-02 | $6.00M derived: sum of 3 quarters · filed 2016-08-02 | $6.30M derived: sum of 4 quarters · filed 2016-08-02 |
| 2015-04-04 | $200.00K 10-Q · filed 2016-05-03 | $700.00K derived: sum of 2 quarters · filed 2016-05-03 | $1.00M derived: sum of 3 quarters · filed 2016-05-03 | $1.40M derived: sum of 4 quarters · filed 2016-05-03 |
| 2015-01-03 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $800.00K derived: sum of 2 quarters · filed 2016-02-24 | $1.20M derived: sum of 3 quarters · filed 2016-02-24 | $1.60M 10-K · filed 2016-02-24 |
| 2014-09-27 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $700.00K derived: sum of 2 quarters · filed 2015-11-03 | $1.10M 10-Q · filed 2015-11-03 | $1.60M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-28 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $800.00K 10-Q · filed 2015-08-04 | $1.30M derived: sum of 3 quarters · filed 2016-02-24 | $1.90M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-29 | $400.00K 10-Q · filed 2015-05-05 | $900.00K derived: sum of 2 quarters · filed 2016-02-24 | $1.50M derived: sum of 3 quarters · filed 2016-02-24 | $2.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-28 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $1.10M derived: sum of 2 quarters · filed 2016-02-24 | $1.60M derived: sum of 3 quarters · filed 2016-02-24 | $1.90M 10-K · filed 2016-02-24 |
| 2013-09-28 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $1.10M derived: sum of 2 quarters · filed 2014-10-29 | $1.40M 10-Q · filed 2014-10-29 | $1.80M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-29 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $800.00K 10-Q · filed 2014-07-31 | $1.20M derived: sum of 3 quarters · filed 2015-02-25 | $1.80M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-30 | $300.00K 10-Q · filed 2014-05-05 | $700.00K derived: sum of 2 quarters · filed 2015-02-25 | $1.30M derived: sum of 3 quarters · filed 2015-02-25 | $1.50M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-29 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $1.00M derived: sum of 2 quarters · filed 2015-02-25 | $1.20M derived: sum of 3 quarters · filed 2015-02-25 | $1.80M 10-K · filed 2015-02-25 |
| 2012-09-29 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $800.00K derived: sum of 2 quarters · filed 2013-11-04 | $1.40M 10-Q · filed 2013-11-04 | $1.60M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $800.00K 10-Q · filed 2013-08-07 | $1.00M derived: sum of 3 quarters · filed 2014-02-26 | $1.30M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $600.00K 10-Q · filed 2013-05-07 | $800.00K derived: sum of 2 quarters · filed 2014-02-26 | $1.10M derived: sum of 3 quarters · filed 2014-02-26 | $1.40M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $500.00K derived: sum of 2 quarters · filed 2014-02-26 | $800.00K derived: sum of 3 quarters · filed 2014-02-26 | $1.50M 10-K · filed 2014-02-26 |
| 2011-10-01 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $600.00K derived: sum of 2 quarters · filed 2012-11-06 | $1.30M 10-Q · filed 2012-11-06 | $1.80M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-07-02 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $1.00M 10-Q · filed 2012-08-07 | $1.50M derived: sum of 3 quarters · filed 2013-02-27 | $2.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-04-02 | $700.00K 10-Q · filed 2012-05-08 | $1.20M derived: sum of 2 quarters · filed 2013-02-27 | $1.70M derived: sum of 3 quarters · filed 2013-02-27 | $326.80M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-01-01 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $1.00M derived: sum of 2 quarters · filed 2013-02-27 | $326.10M derived: sum of 3 quarters · filed 2013-02-27 | $341.20M 10-K · filed 2013-02-27 |
| 2010-10-02 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $325.60M derived: sum of 2 quarters · filed 2011-11-08 | $340.70M 10-Q · filed 2011-11-08 | $355.80M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-07-03 | $325.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $340.20M 10-Q · filed 2011-08-09 | $355.30M derived: sum of 3 quarters · filed 2012-02-27 | $375.10M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-04-03 | $15.10M 10-Q · filed 2011-05-10 | $30.20M derived: sum of 2 quarters · filed 2012-02-27 | $50.00M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2010-01-02 | $15.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $34.90M derived: sum of 2 quarters · filed 2012-02-27 | $108.30M 10-K · filed 2012-02-27 | |
| 2009-10-03 | $19.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | $93.20M 10-Q · filed 2010-11-10 | ||
| 2009-07-04 | $73.40M 10-Q · filed 2010-08-11 | |||
| 2008-12-27 | $50.70M 10-K · filed 2011-02-28 |
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