Avanos Medical, Inc. (AVNS) Debt by Year
Avanos Medical, Inc. carried $90.3M in long-term debt against $89.8M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 27.9% from the prior fiscal year. The table below carries 14 fiscal years, from 2012 to 2025, and the quarters Avanos Medical, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AVNS Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $90.3M-27.9% | $125.3M-21.4% | $159.4M-29.6% | $226.3M+74.1% | $130.0M-27.8% | $180.0M-27.4% | $248.1M+0.2% | $247.7M-54.2% | $541.1M-6.5% | $579.0M+0.2% | $578.1M-7.1% | $622.6M | $0 | N/A |
| Cash & Equivalents | $89.8M-16.6% | $107.7M+22.8% | $87.7M-31.3% | $127.7M+7.8% | $118.5M+6.3% | $111.5M-45.7% | $205.3M-46.6% | $384.5M+75.0% | $219.7M+93.2% | $113.7M-12.2% | $129.5M-13.1% | $149.0M+237.9% | $44.1M-7.9% | $47.9M |
AVNS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $87.3M-10.9% | $90.3M-27.9% | $93.4M-38.8% | $95.7M-42.0% | $98.0M-41.4% | $125.3M-21.4% | $152.6M-40.9% | $164.9M-18.9% | $167.2M-18.3% | $159.4M-29.6% | $258.3M+4.2% | $203.3M-18.5% |
| Cash & Equivalents | $65.6M-32.4% | $89.8M-16.6% | $70.5M-20.8% | $90.3M-2.1% | $97.0M+28.0% | $107.7M+22.8% | $89.0M-16.9% | $92.2M+12.7% | $75.8M-20.8% | $87.7M-31.3% | $107.1M-8.5% | $81.8M-23.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Avanos Medical, Inc. financials
Frequently Asked Questions
What was Avanos Medical, Inc.'s long-term debt in fiscal year 2025?
Avanos Medical, Inc. carried $90.3M in long-term debt against $89.8M in cash and equivalents at the end of fiscal year 2025.
How fast is Avanos Medical, Inc.'s long-term debt growing?
Avanos Medical, Inc. (AVNS) long-term debt fell by 27.9% year over year, from $125.3M to $90.3M in fiscal year 2025.
What was Avanos Medical, Inc.'s long-term debt in the most recent quarter?
Avanos Medical, Inc. (AVNS) reported $87.3M in long-term debt in Q1 2026. This represents a decrease of 10.9% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Avanos Medical, Inc. (AVNS) reported on that line in every period on record.