AVALON HOLDINGS CORPORATION (AWX) 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 | 634.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 27.71M 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 | 87.62M 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) | $634.00K | $27.71M | (m) | (m) | $87.62M | (m) |
| 2026-03-31 | (m) | (m) | $624.00K | $27.87M | (m) | (m) | $87.55M | (m) |
| 2025-12-31 | (m) | (m) | $614.00K | $28.03M | (m) | (m) | $87.38M | (m) |
| 2025-09-30 | (m) | (m) | $604.00K | $28.19M | (m) | (m) | $90.69M | (m) |
| 2025-06-30 | (m) | (m) | $594.00K | $28.34M | (m) | (m) | $88.06M | (m) |
| 2025-03-31 | (m) | (m) | $584.00K | $28.50M | (m) | (m) | $87.63M | (m) |
| 2024-12-31 | (m) | (m) | $575.00K | $28.65M | (m) | (m) | $86.19M | (m) |
| 2024-09-30 | (m) | (m) | $565.00K | $28.79M | (m) | (m) | $89.12M | (m) |
| 2024-06-30 | (m) | (m) | $556.00K | $28.94M | (m) | (m) | $91.72M | (m) |
| 2024-03-31 | (m) | (m) | $547.00K | $29.08M | (m) | (m) | $90.60M | (m) |
| 2023-12-31 | (m) | (m) | $538.00K | $29.22M | (m) | (m) | $87.97M | (m) |
| 2023-09-30 | (m) | (m) | $529.00K | $29.35M | (m) | (m) | $90.05M | (m) |
| 2023-06-30 | (m) | (m) | $520.00K | $29.49M | (m) | (m) | $91.36M | (m) |
| 2023-03-31 | (m) | (m) | $511.00K | $29.62M | (m) | (m) | $92.75M | (m) |
| 2022-12-31 | (m) | (m) | $503.00K | $29.76M | (m) | (m) | $89.75M | (m) |
| 2022-09-30 | (m) | (m) | $494.00K | $29.89M | (m) | (m) | $91.68M | (m) |
| 2022-06-30 | (m) | (m) | $1.16M | $18.79M | (m) | (m) | $80.39M | (m) |
| 2022-03-31 | (m) | (m) | $1.14M | $19.09M | (m) | (m) | $78.61M | (m) |
| 2021-12-31 | (m) | (m) | $1.13M | $19.38M | (m) | (m) | $78.04M | (m) |
| 2021-09-30 | (m) | (m) | $1.11M | $19.66M | (m) | (m) | $78.59M | (m) |
| 2021-06-30 | (m) | (m) | $1.10M | $19.95M | (m) | (m) | $78.72M | (m) |
| 2021-03-31 | (m) | (m) | $1.47M | $20.72M | (m) | (m) | $79.78M | (m) |
| 2020-12-31 | (m) | (m) | $1.59M | $21.94M | (m) | (m) | $77.95M | (m) |
| 2020-09-30 | (m) | (m) | $2.62M | $21.97M | (m) | (m) | $78.03M | (m) |
| 2020-06-30 | (m) | (m) | $2.15M | $22.70M | (m) | (m) | $78.97M | (m) |
| 2020-03-31 | (m) | (m) | $1.03M | (m) | (m) | (m) | $77.68M | (m) |
| 2019-12-31 | (m) | (m) | $1.01M | (m) | (m) | (m) | $79.16M | (m) |
| 2019-09-30 | (m) | (m) | $782.00K | (m) | (m) | (m) | $71.06M | (m) |
| 2019-06-30 | (m) | (m) | $771.00K | $13.26M | (m) | (m) | $73.14M | (m) |
| 2019-03-31 | (m) | (m) | $709.00K | $12.85M | (m) | (m) | $68.63M | (m) |
| 2018-12-31 | (m) | (m) | $578.00K | $10.17M | (m) | (m) | $64.77M | (m) |
| 2018-09-30 | (m) | (m) | $570.00K | $10.31M | (m) | (m) | $68.14M | (m) |
| 2018-06-30 | (m) | (m) | $562.00K | $10.46M | (m) | (m) | $67.57M | (m) |
| 2018-03-31 | (m) | (m) | $554.00K | $10.60M | (m) | (m) | $63.94M | (m) |
| 2017-12-31 | (m) | (m) | $547.00K | $10.74M | (m) | (m) | $65.38M | (m) |
| 2017-09-30 | (m) | (m) | $539.00K | $10.89M | (m) | (m) | $66.84M | (m) |
| 2017-06-30 | (m) | (m) | $532.00K | $11.02M | (m) | (m) | $66.00M | (m) |
| 2017-03-31 | (m) | (m) | $525.00K | $11.16M | (m) | (m) | $64.91M | (m) |
| 2016-12-31 | (m) | (m) | $517.00K | $11.29M | (m) | (m) | $67.90M | (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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