Total Debt
$74.8M
Net Debt
-$332.4M
AvidXchange Holdings, Inc. currently has $74.8M in total debt. Net debt is -$332.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
AVDX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-06-30 | 0.07 | 0.41 | -0.33Net Cash | 2.00 | 3.7% |
| 2025-03-31 | 0.08 | 0.39 | -0.31Net Cash | 1.99 | 3.8% |
| 2024-12-31 | 0.08 | 0.39 | -0.31Net Cash | 2.09 | 3.6% |
| 2024-09-30 | 0.08 | 0.39 | -0.31Net Cash | 2.01 | 4.1% |
| 2024-06-30 | 0.14 | 0.47 | -0.32Net Cash | 2.11 | 6.8% |
| 2024-03-31 | 0.14 | 0.44 | -0.30Net Cash | 2.12 | 6.8% |
| 2023-12-31 | 0.14 | 0.45 | -0.31Net Cash | 2.48 | 5.8% |
| 2023-09-30 | 0.15 | 0.44 | -0.29Net Cash | 2.12 | 7.0% |
| 2023-06-30 | 0.22 | 0.44 | -0.22Net Cash | 2.09 | 10.4% |
| 2023-03-31 | 0.22 | 0.43 | -0.21Net Cash | 1.95 | 11.2% |
| 2022-12-31 | 0.15 | 0.46 | -0.31Net Cash | 2.21 | 6.8% |
| 2022-09-30 | 0.27 | 0.51 | -0.24Net Cash | 1.91 | 13.9% |
| 2022-06-30 | 0.27 | 0.51 | -0.25Net Cash | 2.01 | 13.2% |
| 2022-03-31 | 0.26 | 0.52 | -0.26Net Cash | 1.93 | 13.7% |
| 2021-12-31 | 0.19 | 0.56 | -0.37Net Cash | 2.27 | 8.4% |
| 2021-09-30 | 0.26 | 0.15 | 0.11 | 1.46 | 17.9% |
| 2021-06-30 | 0.18 | 0.20 | -0.02Net Cash | 1.22 | 14.7% |
| 2021-03-31 | 0.18 | 0.23 | -0.05Net Cash | 1.09 | 16.3% |
| 2020-12-31 | 0.18 | 0.25 | -0.07Net Cash | 0.73 | 24.6% |