Avalon Net Debt from 2010 to 2025

AWX Stock

USD 3.00 0.07 2.28%

Avalon Holdings Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Avalon Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1998-06-30

Previous Quarter

30.8 M

Current Value

30.9 M

Quarterly Volatility

14.6 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Avalon Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avalon Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.5 M, Interest Expense of 2.5 M or Selling General Administrative of 6.8 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.003 or PTB Ratio of 0.34. Avalon financial statements analysis is a perfect complement when working with Avalon Holdings Valuation or Volatility modules.

Check out the analysis of Avalon Holdings Correlation against competitors.

For more information on how to buy Avalon Stock please use our How to Invest in Avalon Holdings guide.

Latest Avalon Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of Avalon Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Avalon Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Avalon Holdings' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Avalon Net Debt Regression Statistics

	Arithmetic Mean	12,637,983
	Coefficient Of Variation	148.53
	Mean Deviation	15,265,106
	Median	11,336,000
	Standard Deviation	18,770,843
	Sample Variance	352.3T
	Range	63.2M
	R-Value	0.98
	Mean Square Error	14.6T
	R-Squared	0.96
	Slope	3,865,610
	Total Sum of Squares	5285.2T

Avalon Net Debt History

	2025	40.9 M
	2024	38.9 M
	2023	33.8 M
	2022	32.1 M
	2021	19.5 M
	2020	21.9 M
	2019	23.5 M

Other Fundumenentals of Avalon Holdings

Net Debt To E B I T D A

Avalon Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Short Term Debt	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.36	0.77	-0.25	0.68	-0.06	0.83	-0.26	0.63	0.76	0.77	0.82	0.68	-0.43	0.67	0.83	0.52	-0.6	-0.08	0.89	-0.82	-0.2
Total Stockholder Equity	-0.36		-0.8	0.91	-0.5	0.73	-0.65	0.9	-0.58	-0.4	-0.75	-0.67	-0.52	0.44	-0.64	-0.64	-0.57	0.44	0.07	-0.53	0.56	0.5
Net Debt	0.77	-0.8		-0.67	0.62	-0.46	0.96	-0.65	0.69	0.63	0.83	0.97	0.76	-0.59	0.85	0.95	0.62	-0.67	-0.08	0.84	-0.88	-0.54
Retained Earnings	-0.25	0.91	-0.67		-0.53	0.65	-0.47	0.95	-0.22	-0.35	-0.77	-0.48	-0.5	0.18	-0.59	-0.46	-0.18	0.38	0.06	-0.32	0.42	0.13
Accounts Payable	0.68	-0.5	0.62	-0.53		0.1	0.6	-0.41	0.39	0.61	0.79	0.56	0.6	-0.36	0.61	0.59	0.25	-0.56	-0.19	0.56	-0.62	0.0
Net Receivables	-0.06	0.73	-0.46	0.65	0.1		-0.31	0.75	-0.35	-0.22	-0.43	-0.36	-0.22	0.08	-0.26	-0.3	-0.41	0.02	-0.24	-0.31	0.23	0.4
Total Liab	0.83	-0.65	0.96	-0.47	0.6	-0.31		-0.43	0.76	0.65	0.73	1.0	0.77	-0.69	0.79	0.99	0.68	-0.69	-0.03	0.91	-0.93	-0.61
Total Current Assets	-0.26	0.9	-0.65	0.95	-0.41	0.75	-0.43		-0.28	-0.33	-0.75	-0.46	-0.39	0.09	-0.61	-0.41	-0.27	0.29	0.11	-0.31	0.33	0.16
Common Stock	0.63	-0.58	0.69	-0.22	0.39	-0.35	0.76	-0.28		0.52	0.51	0.75	0.45	-0.7	0.48	0.74	0.98	-0.44	-0.04	0.8	-0.67	-0.78
Property Plant Equipment	0.76	-0.4	0.63	-0.35	0.61	-0.22	0.65	-0.33	0.52		0.7	0.65	0.51	-0.15	0.49	0.61	0.4	-0.27	0.17	0.73	-0.68	-0.13
Current Deferred Revenue	0.77	-0.75	0.83	-0.77	0.79	-0.43	0.73	-0.75	0.51	0.7		0.74	0.7	-0.35	0.72	0.74	0.4	-0.61	-0.08	0.73	-0.7	-0.11
Long Term Debt	0.82	-0.67	0.97	-0.48	0.56	-0.36	1.0	-0.46	0.75	0.65	0.74		0.74	-0.66	0.78	0.99	0.68	-0.66	-0.05	0.92	-0.93	-0.61
Short Term Debt	0.68	-0.52	0.76	-0.5	0.6	-0.22	0.77	-0.39	0.45	0.51	0.7	0.74		-0.52	0.72	0.77	0.33	-0.67	0.31	0.62	-0.74	-0.26
Net Tangible Assets	-0.43	0.44	-0.59	0.18	-0.36	0.08	-0.69	0.09	-0.7	-0.15	-0.35	-0.66	-0.52		-0.42	-0.74	-0.66	0.81	0.12	-0.58	0.6	0.71
Total Permanent Equity	0.67	-0.64	0.85	-0.59	0.61	-0.26	0.79	-0.61	0.48	0.49	0.72	0.78	0.72	-0.42		0.76	0.43	-0.58	-0.1	0.55	-0.62	-0.35
Long Term Debt Total	0.83	-0.64	0.95	-0.46	0.59	-0.3	0.99	-0.41	0.74	0.61	0.74	0.99	0.77	-0.74	0.76		0.66	-0.75	-0.06	0.91	-0.92	-0.59
Capital Surpluse	0.52	-0.57	0.62	-0.18	0.25	-0.41	0.68	-0.27	0.98	0.4	0.4	0.68	0.33	-0.66	0.43	0.66		-0.35	-0.05	0.71	-0.56	-0.84
Short Long Term Debt	-0.6	0.44	-0.67	0.38	-0.56	0.02	-0.69	0.29	-0.44	-0.27	-0.61	-0.66	-0.67	0.81	-0.58	-0.75	-0.35		0.21	-0.54	0.61	0.29
Cash And Equivalents	-0.08	0.07	-0.08	0.06	-0.19	-0.24	-0.03	0.11	-0.04	0.17	-0.08	-0.05	0.31	0.12	-0.1	-0.06	-0.05	0.21		-0.02	0.07	-0.02
Net Invested Capital	0.89	-0.53	0.84	-0.32	0.56	-0.31	0.91	-0.31	0.8	0.73	0.73	0.92	0.62	-0.58	0.55	0.91	0.71	-0.54	-0.02		-0.91	-0.5
Net Working Capital	-0.82	0.56	-0.88	0.42	-0.62	0.23	-0.93	0.33	-0.67	-0.68	-0.7	-0.93	-0.74	0.6	-0.62	-0.92	-0.56	0.61	0.07	-0.91		0.48
Capital Stock	-0.2	0.5	-0.54	0.13	0.0	0.4	-0.61	0.16	-0.78	-0.13	-0.11	-0.61	-0.26	0.71	-0.35	-0.59	-0.84	0.29	-0.02	-0.5	0.48

Click cells to compare fundamentals

About Avalon Holdings Financial Statements

Avalon Holdings investors use historical fundamental indicators, such as Avalon Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Avalon Holdings. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	38.9 M	40.9 M
Net Debt To EBITDA	7.74	8.12

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
S	SentinelOne
GM	General Motors

Additional Tools for Avalon Stock Analysis

When running Avalon Holdings' price analysis, check to measure Avalon Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avalon Holdings is operating at the current time. Most of Avalon Holdings' value examination focuses on studying past and present price action to predict the probability of Avalon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalon Holdings' price. Additionally, you may evaluate how the addition of Avalon Holdings to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Avalon Net Debt from 2010 to 2025

Latest Avalon Holdings' Net Debt Growth Pattern

Avalon Net Debt Regression Statistics

Avalon Net Debt History

Other Fundumenentals of Avalon Holdings

Avalon Holdings Net Debt component correlations

About Avalon Holdings Financial Statements

Also Currently Popular

Additional Tools for Avalon Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY