Total Debt
$283.1M
Net Debt
$212.2M
American Vanguard Corporation currently has $283.1M in total debt. Net debt is $212.2M after cash offsets.
Financial Fundamentals
AVD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.28 | 0.07 | 0.21 | 0.67 | 42.6% |
| 2025-12-31 | 0.19 | 0.01 | 0.18 | 0.60 | 32.1% |
| 2025-09-30 | 0.20 | 0.02 | 0.18 | 0.66 | 30.6% |
| 2025-06-30 | 0.21 | 0.01 | 0.19 | 0.65 | 32.0% |
| 2025-03-31 | 0.19 | 0.01 | 0.17 | 0.63 | 29.5% |
| 2024-12-31 | 0.17 | 0.01 | 0.16 | 0.64 | 26.4% |
| 2024-09-30 | 0.20 | 0.01 | 0.19 | 0.76 | 26.5% |
| 2024-06-30 | 0.23 | 0.02 | 0.22 | 0.81 | 29.1% |
| 2024-03-31 | 0.21 | 0.01 | 0.20 | 0.78 | 27.0% |
| 2023-12-31 | 0.16 | 0.01 | 0.15 | 0.77 | 21.1% |
| 2023-09-30 | 0.24 | 0.01 | 0.23 | 0.80 | 30.1% |
| 2023-06-30 | 0.19 | 0.01 | 0.17 | 0.77 | 24.0% |
| 2023-03-31 | 0.12 | 0.02 | 0.10 | 0.77 | 15.8% |
| 2022-12-31 | 0.08 | 0.02 | 0.06 | 0.73 | 10.5% |
| 2022-09-30 | 0.17 | 0.02 | 0.15 | 0.78 | 22.5% |
| 2022-06-30 | 0.13 | 0.02 | 0.10 | 0.74 | 16.9% |
| 2022-03-31 | 0.12 | 0.02 | 0.11 | 0.75 | 16.5% |
| 2021-12-31 | 0.08 | 0.02 | 0.06 | 0.69 | 11.2% |
| 2021-09-30 | 0.16 | 0.02 | 0.15 | 0.74 | 22.1% |
| 2021-06-30 | 0.17 | 0.02 | 0.15 | 0.74 | 23.3% |
| 2021-03-31 | 0.15 | 0.01 | 0.14 | 0.71 | 21.8% |
| 2020-12-31 | 0.12 | 0.02 | 0.10 | 0.68 | 17.6% |
| 2020-09-30 | 0.16 | 0.01 | 0.15 | 0.68 | 23.9% |
| 2020-06-30 | 0.17 | 0.01 | 0.16 | 0.66 | 25.6% |
| 2020-03-31 | 0.18 | 0.01 | 0.17 | 0.67 | 26.6% |
| 2019-12-31 | 0.16 | 0.01 | 0.15 | 0.69 | 23.2% |
| 2019-09-30 | 0.18 | 0.01 | 0.17 | 0.68 | 26.0% |
| 2019-06-30 | 0.18 | 0.01 | 0.17 | 0.67 | 26.6% |
| 2019-03-31 | 0.16 | 0.01 | 0.15 | 0.66 | 24.1% |
| 2018-12-31 | 0.10 | 0.01 | 0.09 | 0.59 | 16.3% |
| 2018-09-30 | 0.10 | 0.01 | 0.09 | 0.59 | 16.5% |
| 2018-06-30 | 0.07 | 0.01 | 0.07 | 0.56 | 13.2% |
| 2018-03-31 | 0.09 | 0.01 | 0.08 | 0.57 | 15.9% |
| 2017-12-31 | 0.08 | 0.01 | 0.07 | 0.54 | 14.5% |
| 2017-09-30 | 0.06 | 0.01 | 0.05 | 0.47 | 12.2% |
| 2017-06-30 | 0.03 | 0.01 | 0.02 | 0.43 | 6.2% |
| 2017-03-31 | 0.03 | 0.01 | 0.02 | 0.42 | 7.1% |
| 2016-12-31 | 0.04 | 0.01 | 0.03 | 0.43 | 9.5% |
| 2016-09-30 | 0.04 | 0.01 | 0.04 | 0.46 | 9.6% |
| 2016-06-30 | 0.05 | 0.01 | 0.04 | 0.46 | 10.8% |
| 2016-03-31 | 0.07 | 0.01 | 0.06 | 0.46 | 14.2% |
| 2015-12-31 | 0.07 | 0.01 | 0.06 | 0.44 | 15.4% |
| 2015-09-30 | 0.09 | 0.01 | 0.09 | 0.49 | 18.8% |
| 2015-06-30 | 0.10 | 0.01 | 0.09 | 0.49 | 19.8% |
| 2015-03-31 | 0.09 | 0.01 | 0.08 | 0.47 | 18.1% |
| 2014-12-31 | 0.10 | 0.00 | 0.09 | 0.47 | 21.0% |
| 2014-09-30 | 0.10 | 0.01 | 0.09 | 0.48 | 19.7% |
| 2014-06-30 | 0.09 | 0.00 | 0.08 | 0.48 | 18.0% |
| 2014-03-31 | 0.10 | 0.01 | 0.09 | 0.50 | 19.9% |
| 2013-12-31 | 0.05 | 0.01 | 0.05 | 0.45 | 11.6% |
| 2013-09-30 | 0.04 | 0.01 | 0.03 | 0.46 | 8.4% |
| 2013-06-30 | 0.04 | 0.03 | 0.01 | 0.44 | 9.4% |
| 2013-03-31 | 0.05 | 0.01 | 0.04 | 0.47 | 10.5% |
| 2012-12-31 | 0.05 | 0.04 | 0.01 | 0.40 | 13.1% |
| 2012-09-30 | 0.05 | 0.02 | 0.03 | 0.40 | 13.6% |
| 2012-06-30 | 0.06 | 0.05 | 0.01 | 0.37 | 15.1% |
| 2012-03-31 | 0.06 | 0.01 | 0.04 | 0.36 | 16.4% |
| 2011-12-31 | 0.07 | 0.04 | 0.03 | 0.34 | 19.6% |
| 2011-09-30 | 0.07 | 0.00 | 0.06 | 0.35 | 19.8% |
| 2011-06-30 | 0.07 | 0.01 | 0.06 | 0.33 | 21.4% |
| 2011-03-31 | 0.07 | 0.00 | 0.07 | 0.31 | 23.4% |
| 2010-12-31 | 0.06 | 0.00 | 0.06 | 0.28 | 22.1% |
| 2010-09-30 | 0.05 | 0.00 | 0.05 | 0.28 | 19.4% |
| 2010-06-30 | 0.05 | 0.00 | 0.05 | 0.26 | 19.4% |
| 2010-03-31 | 0.07 | 0.00 | 0.07 | 0.27 | 26.2% |
| 2009-12-31 | 0.05 | 0.00 | 0.05 | 0.25 | 21.2% |
| 2009-09-30 | 0.08 | 0.00 | 0.08 | 0.30 | 27.6% |
| 2009-06-30 | 0.10 | 0.00 | 0.10 | 0.30 | 32.8% |
| 2009-03-31 | 0.12 | 0.00 | 0.11 | 0.32 | 36.1% |
| 2008-12-31 | 0.08 | 0.00 | 0.08 | 0.29 | 29.3% |
| 2008-09-30 | 0.08 | 0.00 | 0.08 | 0.30 | 27.6% |
| 2008-06-30 | 0.09 | 0.00 | 0.08 | 0.29 | 30.5% |
| 2008-03-31 | 0.10 | 0.00 | 0.10 | 0.29 | 34.3% |
| 2007-12-31 | 0.06 | 0.00 | 0.06 | 0.25 | 24.2% |
| 2007-09-30 | 0.06 | 0.00 | 0.05 | 0.25 | 23.8% |
| 2007-06-30 | 0.07 | 0.00 | 0.06 | 0.24 | 27.4% |
| 2007-03-31 | 0.11 | 0.00 | 0.10 | 0.27 | 39.5% |
| 2006-12-31 | 0.10 | 0.00 | 0.10 | 0.26 | 37.3% |
| 2006-09-30 | 0.04 | 0.00 | 0.03 | 0.20 | 17.3% |
| 2006-06-30 | 0.05 | 0.00 | 0.05 | 0.20 | 23.9% |
| 2006-03-31 | 0.05 | 0.00 | 0.05 | 0.21 | 25.0% |
| 2005-12-31 | 0.04 | 0.00 | 0.04 | 0.18 | 23.2% |
| 2005-09-30 | 0.02 | 0.00 | 0.02 | 0.14 | 13.7% |
| 2005-06-30 | 0.03 | 0.00 | 0.03 | 0.14 | 24.1% |
| 2005-03-31 | 0.03 | 0.00 | 0.03 | 0.14 | 21.8% |
| 2004-12-31 | 0.02 | 0.00 | 0.02 | 0.12 | 20.1% |
| 2004-09-30 | 0.03 | 0.00 | 0.03 | 0.12 | 25.4% |
| 2004-06-30 | 0.04 | 0.00 | 0.04 | 0.12 | 31.1% |
| 2004-03-31 | 0.04 | 0.00 | 0.04 | 0.13 | 32.1% |
| 2003-12-31 | 0.03 | 0.00 | 0.03 | 0.11 | 26.7% |
| 2003-09-30 | 0.02 | 0.00 | 0.02 | 0.09 | 24.5% |
| 2003-06-30 | 0.03 | 0.00 | 0.03 | 0.09 | 29.2% |
| 2003-03-31 | 0.03 | 0.00 | 0.03 | 0.10 | 33.7% |
| 2002-12-31 | 0.02 | 0.00 | 0.02 | 0.08 | 26.1% |
| 2002-09-30 | 0.03 | 0.00 | 0.02 | 0.08 | 30.9% |
| 2002-06-30 | 0.02 | 0.00 | 0.02 | 0.07 | 30.9% |
| 2002-03-31 | 0.02 | 0.00 | 0.02 | 0.07 | 31.9% |
| 2001-12-31 | 0.01 | 0.00 | 0.01 | 0.07 | 21.7% |
| 2001-09-30 | 0.01 | 0.00 | 0.01 | 0.06 | 23.7% |
| 2001-06-30 | 0.02 | 0.00 | 0.02 | 0.06 | 37.3% |
| 2001-03-31 | 0.03 | 0.00 | 0.03 | 0.07 | 40.7% |
| 2000-12-31 | 0.02 | 0.00 | 0.02 | 0.07 | 33.6% |
| 2000-09-30 | 0.02 | 0.00 | 0.02 | 0.06 | 32.1% |
| 2000-06-30 | 0.02 | 0.00 | 0.02 | 0.06 | 35.0% |
| 2000-03-31 | 0.02 | 0.00 | 0.02 | 0.06 | 38.4% |
| 1999-12-31 | 0.02 | 0.00 | 0.02 | 0.06 | 32.9% |
| 1999-09-30 | 0.02 | 0.00 | 0.02 | 0.05 | 32.5% |
| 1999-06-30 | 0.02 | 0.00 | 0.02 | 0.06 | 41.2% |
| 1999-03-31 | 0.03 | 0.00 | 0.02 | 0.06 | 41.4% |
| 1998-12-31 | 0.02 | 0.00 | 0.02 | 0.06 | 33.3% |
| 1998-09-30 | 0.02 | 0.00 | 0.02 | 0.06 | 42.2% |
| 1998-06-30 | 0.02 | 0.00 | 0.02 | 0.06 | 41.5% |
| 1998-03-31 | 0.02 | 0.00 | 0.02 | 0.06 | 37.8% |
| 1997-12-31 | 0.02 | 0.00 | 0.02 | 0.06 | 37.5% |
| 1997-09-30 | 0.02 | 0.00 | 0.02 | 0.06 | 39.8% |
| 1997-06-30 | 0.02 | 0.00 | 0.02 | 0.06 | 35.1% |
| 1997-03-31 | 0.02 | 0.00 | 0.02 | 0.05 | 37.7% |
| 1996-12-31 | 0.01 | 0.00 | 0.01 | 0.05 | 26.3% |
| 1996-09-30 | 0.01 | 0.00 | 0.01 | 0.04 | 31.9% |
| 1996-06-30 | 0.01 | 0.00 | 0.01 | 0.04 | 30.9% |