Name: AWX Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

AVALON HOLDINGS CORPORATION (AWX) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
2026-06-30: Long-term Debt, Current MaturitiesUSD $634.00K; Long-term Debt, Excluding Current MaturitiesUSD $27.71M; Long-Term Debt, Maturity, Year OneUSD $694.00K; Long-Term Debt, Maturity, Year TwoUSD $3.94M.
2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
2026-03-31: Long-term Debt, Current MaturitiesUSD $624.00K; Long-term Debt, Excluding Current MaturitiesUSD $27.87M; Long-Term Debt, Maturity, Year OneUSD $684.00K; Long-Term Debt, Maturity, Year TwoUSD $3.93M.

AVALON HOLDINGS CORPORATION Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-term Debt, Gross USD	Long-term Debt, Weighted Average Interest Rate, over Time pure	Secured Debt, Current USD	Secured Debt USD	Long-term Line of Credit USD	Long-term Debt USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Debt Instrument, Basis Spread on Variable Rate pure	Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure	Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	6 month · 6.10%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-06-30	$634.00K	$27.71M	$694.00K	$3.94M	$782.00K	$831.00K	$882.00K	$24.77M	$31.89M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	3 month · 6.10%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$624.00K	$27.87M	$684.00K	$3.93M	$771.00K	$818.00K	$869.00K	$24.99M	$32.06M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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