AVAH (Aveanna Healthcare Holdings) Interest Expense: $-131 Mil (TTM As of Mar. 2026)


AVAH Aveanna Healthcare Holdings Inc AVAH
69 GF Score
Price $8.73
GF Value $5.16
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Aveanna Healthcare Holdings Interest Expense?

Aveanna Healthcare Holdings AVAH +0.81% 69 Interest Expense is $-131 Mil as of Mar. 2026. GuruFocus rates AVAH with a GF Score™ of 69/100 and a GF Value™ of $5.16 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aveanna Healthcare Holdings's interest expense for the three months ended in Mar. 2026 was $ -28 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-131 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Aveanna Healthcare Holdings's Operating Income for the three months ended in Mar. 2026 was $ 72 Mil. Aveanna Healthcare Holdings's Interest Expense for the three months ended in Mar. 2026 was $ -28 Mil. Aveanna Healthcare Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 2.57. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Aveanna Healthcare Holdings  (NAS:AVAH) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Aveanna Healthcare Holdings's Interest Expense for the three months ended in Mar. 2026 was $-28 Mil. Its Operating Income for the three months ended in Mar. 2026 was $72 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,309 Mil.

Aveanna Healthcare Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*72.436/-28.193
=2.57

* 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.

The higher the ratio, the stronger the company's financial strength is.


Aveanna Healthcare Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Aveanna Healthcare Holdings's Interest Expense 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.

Aveanna Healthcare Holdings Interest Expense Chart

Aveanna Healthcare Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -60.23 -99.94 -148.07 -151.14 -134.23

Aveanna Healthcare Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -34.69 -36.00 -35.13 -31.61 -28.19
AVAH
69GF Score
Aveanna Healthcare Holdings Inc AVAH
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Aveanna Healthcare Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-131 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 Interest Expense →
What does a Interest Expense of $-131 Mil mean?
Aveanna Healthcare Holdings (AVAH) has a Interest Expense of $-131 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Aveanna Healthcare Holdings and its competitors.
Is Aveanna Healthcare Holdings' Interest Expense too high?
Aveanna Healthcare Holdings' current Interest Expense is $-131 Mil. Overall, Aveanna Healthcare Holdings has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aveanna Healthcare Holdings' Interest Expense compare to SNDA and ADUS?
Aveanna Healthcare Holdings' Interest Expense of $-131 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Healthcare Providers & Services company?
A good Interest Expense depends on the Healthcare Providers & Services industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Aveanna Healthcare Holdings and its competitors. Aveanna Healthcare Holdings's current Interest Expense is $-131 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aveanna Healthcare Holdings stock overvalued right now?
Based on GuruFocus' analysis, Aveanna Healthcare Holdings (AVAH) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.16, compared to a current price of $8.73 — trading 69.2% above its estimated fair value. The current Interest Expense is $-131 Mil. Aveanna Healthcare Holdings' overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Aveanna Healthcare Holdings (AVAH), the current Interest Expense is $-131 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.

Is Aveanna Healthcare Holdings (AVAH) Overvalued in 2026?

Based on GuruFocus' analysis, Aveanna Healthcare Holdings stock appears to be overvalued. The current stock price of $8.73 is trading 69.2% above its estimated GF Value™ of $5.16. GuruFocus considers Aveanna Healthcare Holdings to be Significantly Overvalued.

Key valuation signals for AVAH:

  • Interest Expense: $-131 Mil
  • GF Value™: $5.16 vs. price of $8.73 (69.2% above fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the AVAH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aveanna Healthcare Holdings Business Description

Address 400 Interstate North Parkway SE, Suite 1600, Atlanta, GA, USA, 30339
Aveanna Healthcare Holdings Inc is a diversified home care platform that provides care to medically complex, high-cost patient populations. It directly addresses the pressing challenges facing the U.S. healthcare system by providing safe, high-quality care in the home. The firm provides its services through three segments: Private Duty Services (PDS); Home Health & Hospice (HHH); and Medical Solutions (MS). The Private Duty Services segment generates the majority of revenue, which includes private duty skilled nursing services, non-clinical and personal care services, and pediatric therapy services, and is principally reimbursed by Medicaid and Medicaid MCO.
69GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.73
Price
$5.16
GF Value