Avery Dennison Corporation (AVY)

Solvency & Capital Structure

Total Debt

$3.68B

Net Debt

$3.45B

Avery Dennison Corporation currently has $3.68B in total debt. Net debt is $3.45B after cash offsets.

Financial Fundamentals

AVY • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	3.68	0.23	3.45	9.21	39.9%
2026-03-31	3.79	0.26	3.54	8.98	42.2%
2025-12-31	3.73	0.20	3.53	8.80	42.4%
2025-09-27	3.78	0.54	3.24	8.87	42.6%
2025-06-28	3.55	0.26	3.29	8.57	41.4%
2025-03-29	3.46	0.20	3.26	8.35	41.4%
2024-12-28	3.15	0.33	2.82	8.40	37.5%
2024-09-28	3.16	0.21	2.95	8.45	37.4%
2024-06-29	3.22	0.21	3.01	8.30	38.8%
2024-03-30	3.24	0.19	3.05	8.26	39.3%
2023-12-30	3.24	0.21	3.03	8.21	39.5%
2023-09-30	3.31	0.21	3.10	8.13	40.7%
2023-07-01	3.55	0.22	3.33	8.27	42.9%
2023-04-01	3.56	0.35	3.21	8.22	43.3%
2022-12-31	3.10	0.17	2.93	7.95	39.0%
2022-10-01	3.13	0.13	3.00	8.04	39.0%
2022-07-02	3.23	0.16	3.07	8.09	39.9%
2022-04-02	3.27	0.15	3.12	8.14	40.2%
2022-01-01	3.10	0.16	2.94	7.97	38.9%
2021-10-02	3.20	0.21	2.99	7.97	40.1%
2021-07-03	2.05	0.34	1.71	6.42	32.0%
2021-04-03	2.14	0.33	1.81	6.27	34.2%
2021-01-02	2.12	0.25	1.86	6.10	34.7%
2020-09-26	2.14	0.28	1.86	5.72	37.5%
2020-06-27	2.27	0.26	2.00	5.65	40.1%
2020-03-28	2.82	0.74	2.08	6.26	45.0%
2019-12-28	1.94	0.25	1.69	5.49	35.3%
2019-09-28	2.00	0.22	1.77	5.34	37.4%
2019-06-29	2.06	0.25	1.81	5.39	38.3%
2019-03-30	2.11	0.23	1.88	5.35	39.4%
2018-12-29	1.97	0.23	1.73	5.18	38.0%
2018-09-29	1.87	0.22	1.65	5.18	36.0%
2018-06-30	1.67	0.22	1.46	5.16	32.4%
2018-03-31	1.71	0.19	1.53	5.28	32.4%
2017-12-30	1.58	0.22	1.36	5.14	30.8%
2017-09-30	1.68	0.23	1.45	5.27	31.9%
2017-07-01	1.72	0.21	1.51	5.09	33.8%
2017-04-01	1.58	0.29	1.29	4.77	33.2%
2016-12-31	1.29	0.20	1.10	4.40	29.4%
2016-10-01	1.30	0.19	1.11	4.60	28.3%
2016-07-02	1.16	0.22	0.95	4.29	27.1%
2016-04-02	1.23	0.17	1.06	4.25	28.9%
2016-01-02	1.06	0.16	0.90	4.13	25.6%
2015-10-03	1.05	0.17	0.88	4.25	24.8%
2015-07-04	1.15	0.25	0.91	4.35	26.5%
2015-04-04	1.21	0.21	1.00	4.31	28.1%
2015-01-03	1.15	0.21	0.94	4.42	26.0%
2014-09-27	1.11	0.20	0.92	4.49	24.8%
2014-06-28	1.17	0.22	0.95	4.62	25.4%
2014-03-29	1.12	0.21	0.91	4.59	24.4%
2013-12-28	1.03	0.35	0.68	4.61	22.3%
2013-09-28	1.07	0.31	0.76	4.72	22.6%
2013-06-29	1.39	0.21	1.18	5.19	26.8%
2013-03-30	1.36	0.21	1.15	5.14	26.4%
2012-12-29	1.22	0.24	0.99	5.11	23.9%
2012-09-29	1.38	0.19	1.19	5.10	27.0%
2012-06-30	1.37	0.16	1.21	5.06	27.2%
2012-03-31	1.32	0.19	1.13	5.07	26.0%
2011-12-31	1.18	0.18	1.00	4.97	23.8%
2011-10-01	1.39	0.12	1.27	5.06	27.4%
2011-07-02	1.57	0.13	1.44	5.36	29.2%
2011-04-02	1.52	0.12	1.40	5.31	28.7%
2011-01-01	1.34	0.13	1.21	5.10	26.2%
2010-10-02	1.51	0.16	1.35	5.21	29.0%
2010-07-03	1.59	0.15	1.44	5.04	31.5%
2010-04-03	1.70	0.14	1.56	4.99	34.1%
2010-01-02	1.62	0.14	1.49	5.00	32.5%
2009-10-03	1.79	0.09	1.69	5.09	35.0%
2009-07-04	1.93	0.09	1.83	5.04	38.2%
2009-04-04	1.95	0.08	1.87	4.86	40.1%
2008-12-27	2.21	0.11	2.10	6.04	36.6%
2008-09-27	2.27	0.08	2.19	6.38	35.5%
2008-06-28	2.37	0.09	2.28	6.70	35.4%
2008-03-29	2.30	0.07	2.22	6.40	35.8%
2007-12-29	2.26	0.07	2.18	6.24	36.1%
2007-09-29	2.33	0.08	2.25	6.12	38.0%
2007-06-30	2.40	0.08	2.32	6.16	39.0%
2007-03-31	1.12	0.06	1.06	4.33	25.9%
2006-12-30	0.97	0.06	0.91	4.29	22.5%
2006-09-30	0.91	0.05	0.86	4.26	21.3%
2006-07-01	1.05	0.05	1.00	4.24	24.7%
2006-04-01	1.10	0.04	1.06	4.14	26.5%
2005-12-31	1.09	0.10	0.99	4.20	25.9%
2005-10-01	1.10	0.08	1.02	4.24	25.9%
2005-07-02	1.16	0.03	1.13	4.27	27.1%
2005-04-02	1.23	0.05	1.17	4.30	28.6%
2005-01-01	1.21	0.08	1.13	4.40	27.5%
2004-09-25	1.25	0.07	1.18	4.14	30.2%
2004-06-26	1.26	0.03	1.23	4.13	30.5%
2004-03-27	1.30	0.03	1.27	4.08	31.8%
2003-12-27	1.18	0.03	1.15	4.11	28.8%
2003-09-27	1.22	0.03	1.19	3.96	30.7%
2003-06-28	1.26	0.04	1.22	4.02	31.3%
2003-03-29	1.25	0.03	1.22	3.75	33.3%
2002-12-28	1.14	0.02	1.12	3.65	31.3%
2002-09-28	1.04	0.03	1.01	3.30	31.4%
2002-06-29	1.11	0.03	1.08	3.36	33.0%
2002-03-30	0.88	0.02	0.86	2.83	31.0%
2001-12-29	0.85	0.02	0.83	2.82	30.1%
2001-09-29	0.89	0.02	0.87	2.86	31.2%
2001-06-30	0.93	0.01	0.92	2.84	32.7%
2001-03-31	0.93	0.02	0.91	2.81	33.1%
2000-12-30	0.83	0.01	0.82	2.70	30.6%
2000-09-30	0.81	0.01	0.81	2.71	30.0%
2000-07-01	0.78	0.01	0.78	2.73	28.7%
2000-04-04	0.80	0.01	0.79	2.70	29.5%
2000-01-01	0.77	0.01	0.76	2.59	29.7%
1999-10-02	0.77	0.01	0.76	2.52	30.4%
1999-07-03	0.54	0.01	0.53	2.33	23.2%
1999-04-03	0.59	0.01	0.58	2.31	25.6%
1999-01-02	0.54	0.02	0.52	2.14	25.1%
1998-09-26	0.51	0.00	0.51	2.13	23.9%
1998-06-27	0.51	0.00	0.51	2.10	24.3%
1998-03-28	0.51	0.00	0.51	2.06	24.8%
1997-12-27	0.45	0.00	0.44	2.05	21.9%
1997-09-27	0.49	0.01	0.48	2.06	23.7%
1997-06-28	0.53	0.01	0.52	2.09	25.4%
1997-03-29	0.49	0.01	0.49	2.02	24.4%
1996-12-28	0.47	0.00	0.46	2.04	22.9%
1996-09-28	0.48	0.01	0.47	2.02	23.6%