Company / Total Debt
AVALON HOLDINGS CORP Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$28.0M
FY2025
5-year range
$19.4M / $29.8M
FY2021-FY2025
Trend
-2.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has declined for 3 consecutive years, from $30M in FY2022 to $28M in FY2025.
Based on SEC 10-K filings.
$28M in FY2025 with a 5-year CAGR of +3.6%.
Improved from $29M to $28M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -2.0%
- 5-Year CAGR
- +3.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- AVALON HOLDINGS CORP's total debt has declined for 3 consecutive years.
- 5-year CAGR of +3.6%, indicating consistent growth.
- In FY2025, total debt decreased 2.1% year-over-year.
- Peak total debt was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 1.15 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $28.0M | -2.1% |
| FY2024 | $28.6M | -2.0% |
| FY2023 | $29.2M | -1.8% |
| FY2022 | $29.8M | +53.6% |
| FY2021 | $19.4M | -17.7% |
| FY2020 | $23.5M | +9.1% |
| FY2019 | $21.6M | +112.2% |
| FY2018 | $10.2M | -5.4% |
| FY2017 | $10.7M | -9.0% |
| FY2016 | $11.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026