AVBC (Avidia Bancorp) Payments of Debt: $-120.0 Mil (TTM As of Mar. 2026)


AVBC Avidia Bancorp Inc AVBC
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What is Avidia Bancorp Payments of Debt?

Avidia Bancorp AVBC -1.95% 10 Payments of Debt is $-120.0 Mil as of Mar. 2026. GuruFocus rates AVBC with a GF Score™ of 10/100. The stock has 1 warning sign investors should review.

Avidia Bancorp's Payments of Debt for the three months ended in Mar. 2026 was $-55.0 Mil.

Avidia Bancorp's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-120.0 Mil.

Avidia Bancorp Payments of Debt Related Terms

Avidia Bancorp Payments of Debt Historical Data

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The historical data trend for Avidia Bancorp's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Avidia Bancorp Payments of Debt Chart

Avidia Bancorp Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-95.50 -141.00 -65.00

Avidia Bancorp Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -65.00 0.00 0.00 -55.00
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Avidia Bancorp Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-120.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-120.0 Mil mean?
Avidia Bancorp (AVBC) has a Payments of Debt of $-120.0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Avidia Bancorp and its competitors.
Is Avidia Bancorp's Payments of Debt too high?
Avidia Bancorp's current Payments of Debt is $-120.0 Mil. Overall, Avidia Bancorp has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Avidia Bancorp's Payments of Debt compare to RVRF and MVBF?
Avidia Bancorp's Payments of Debt of $-120.0 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Banks company?
A good Payments of Debt depends on the Banks industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Avidia Bancorp and its competitors. Avidia Bancorp's current Payments of Debt is $-120.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avidia Bancorp stock overvalued right now?
Avidia Bancorp (AVBC) has a current Payments of Debt of $-120.0 Mil. The current Payments of Debt is $-120.0 Mil. Avidia Bancorp's overall GF Score™ is 10/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Avidia Bancorp (AVBC), the current Payments of Debt is $-120.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Avidia Bancorp Business Description

Address 42 Main Street, Hudson, MA, USA, 01749
Avidia Bancorp Inc business consists of taking deposits from the general public and investing those deposits, together with funds generated from operations, in commercial and industrial loans, one-to four-family residential mortgage loans, and commercial real estate loans.
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