Total Debt
$138.4M
Net Debt
$72.8M
Avanos Medical, Inc. currently has $138.4M in total debt. Net debt is $72.8M after cash offsets.
Financial Fundamentals
AVNS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.14 | 0.07 | 0.07 | 1.05 | 13.2% |
| 2025-12-31 | 0.13 | 0.09 | 0.04 | 1.07 | 12.0% |
| 2025-09-30 | 0.13 | 0.07 | 0.06 | 1.07 | 12.5% |
| 2025-06-30 | 0.14 | 0.09 | 0.05 | 1.04 | 13.2% |
| 2025-03-31 | 0.14 | 0.10 | 0.04 | 1.11 | 12.7% |
| 2024-12-31 | 0.17 | 0.11 | 0.06 | 1.15 | 14.7% |
| 2024-09-30 | 0.20 | 0.09 | 0.11 | 1.66 | 12.2% |
| 2024-06-30 | 0.22 | 0.09 | 0.13 | 1.66 | 13.2% |
| 2024-03-31 | 0.21 | 0.08 | 0.14 | 1.66 | 12.9% |
| 2023-12-31 | 0.21 | 0.09 | 0.12 | 1.69 | 12.4% |
| 2023-09-30 | 0.31 | 0.11 | 0.20 | 1.72 | 17.8% |
| 2023-06-30 | 0.25 | 0.08 | 0.17 | 1.67 | 15.2% |
| 2023-03-31 | 0.26 | 0.10 | 0.16 | 1.73 | 14.7% |
| 2022-12-31 | 0.28 | 0.13 | 0.15 | 1.79 | 15.5% |
| 2022-09-30 | 0.30 | 0.12 | 0.19 | 1.78 | 17.1% |
| 2022-06-30 | 0.31 | 0.11 | 0.20 | 1.75 | 17.5% |
| 2022-03-31 | 0.31 | 0.10 | 0.20 | 1.77 | 17.5% |
| 2021-12-31 | 0.19 | 0.12 | 0.07 | 1.60 | 11.7% |
| 2021-09-30 | 0.21 | 0.10 | 0.11 | 1.60 | 12.9% |
| 2021-06-30 | 0.23 | 0.10 | 0.13 | 1.68 | 13.5% |
| 2021-03-31 | 0.24 | 0.10 | 0.14 | 1.65 | 14.6% |
| 2020-12-31 | 0.25 | 0.11 | 0.14 | 1.67 | 14.9% |
| 2020-09-30 | 0.32 | 0.18 | 0.14 | 1.80 | 17.8% |
| 2020-06-30 | 0.32 | 0.18 | 0.14 | 1.76 | 18.4% |
| 2020-03-31 | 0.32 | 0.19 | 0.13 | 1.76 | 18.2% |
| 2019-12-31 | 0.33 | 0.21 | 0.12 | 1.80 | 18.1% |
| 2019-09-30 | 0.32 | 0.21 | 0.11 | 1.81 | 18.0% |
| 2019-06-30 | 0.33 | 0.29 | 0.04 | 1.78 | 18.4% |
| 2019-03-31 | 0.32 | 0.35 | -0.03Net Cash | 1.83 | 17.3% |
| 2018-12-31 | 0.25 | 0.38 | -0.14Net Cash | 1.83 | 13.5% |
| 2018-09-30 | 0.25 | 0.41 | -0.16Net Cash | 1.84 | 13.4% |
| 2018-06-30 | 0.25 | 0.48 | -0.23Net Cash | 1.92 | 12.9% |
| 2018-03-31 | 0.54 | 0.20 | 0.34 | 2.20 | 24.6% |
| 2017-12-31 | 0.58 | 0.22 | 0.36 | 2.20 | 26.5% |
| 2017-09-30 | 0.58 | 0.17 | 0.41 | 2.15 | 27.0% |
| 2017-06-30 | 0.58 | 0.15 | 0.43 | 2.12 | 27.3% |
| 2017-03-31 | 0.58 | 0.14 | 0.44 | 2.09 | 27.8% |
| 2016-12-31 | 0.58 | 0.11 | 0.47 | 2.07 | 27.9% |
| 2016-09-30 | 0.59 | 0.09 | 0.50 | 2.10 | 28.1% |
| 2016-06-30 | 0.62 | 0.08 | 0.54 | 2.11 | 29.5% |
| 2016-03-31 | 0.58 | 0.17 | 0.41 | 2.02 | 28.6% |
| 2015-12-31 | 0.58 | 0.13 | 0.45 | 2.00 | 28.9% |
| 2015-09-30 | 0.59 | 0.11 | 0.47 | 2.01 | 29.2% |
| 2015-06-30 | 0.59 | 0.11 | 0.47 | 2.49 | 23.6% |
| 2015-03-31 | 0.64 | 0.17 | 0.47 | 2.54 | 25.0% |
| 2014-12-31 | 0.64 | 0.15 | 0.49 | 2.53 | 25.2% |
| 2014-09-30 | 0.01 | 0.06 | -0.05Net Cash | 2.45 | 0.4% |
| 2014-06-30 | 0.01 | 0.05 | -0.04Net Cash | 2.46 | 0.4% |
| 2014-03-31 | 0.01 | 0.04 | -0.03Net Cash | 2.46 | 0.4% |
| 2013-12-31 | 0.01 | 0.04 | -0.03Net Cash | 2.48 | 0.5% |
| 2013-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.00 | — |