AVERY DENNISON CORPORATION (AVY) /
The debt of AVERY DENNISON CORPORATION over the past 10 years
Chart AVERY DENNISON CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, AVERY DENNISON CORPORATION had liquid cash of $202.8M and total debt of $3.73B: net debt of $3.53B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($3.73B) and lowest at the end of fiscal 2016 ($1.29B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $202.8M | $3.73B | -$3.53B |
| 2024ended Dec 28, 2024 | $329.1M | $3.15B | -$2.82B |
| 2023ended Dec 30, 2023 | $215M | $3.24B | -$3.03B |
| 2022ended Dec 31, 2022 | $167.2M | $3.1B | -$2.93B |
| 2021ended Jan 1, 2022 | $162.7M | $3.1B | -$2.94B |
| 2020ended Jan 2, 2021 | $252.3M | $2.12B | -$1.86B |
| 2019ended Dec 28, 2019 | $253.7M | $1.94B | -$1.69B |
| 2018ended Dec 29, 2018 | $232M | $1.97B | -$1.73B |
| 2017ended Dec 30, 2017 | $224.4M | $1.58B | -$1.36B |
| 2016ended Dec 31, 2016 | $195.1M | $1.29B | -$1.1B |
Fiscal years as AVERY DENNISON CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AVERY DENNISON CORPORATION
- The revenue of AVERY DENNISON CORPORATION
- The profitability of AVERY DENNISON CORPORATION
- The cash flow of AVERY DENNISON CORPORATION
- The dividends of AVERY DENNISON CORPORATION
- All of AVERY DENNISON CORPORATION's financials, charted
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Not investment advice. This page shows what AVERY DENNISON CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.