AVY · 8-K · 20261029PR000162
Liquidity and Debt Position
Avery Dennison Corp · 2026-10-29 · Importance 57 · Surprise 38 · From source text
At September 30, 2026, total debt was $3,615.0 million and cash and cash equivalents were $271.4 million, resulting in net debt of $3,343.6 million. Net debt to adjusted EBITDA was 2.2x at quarter-end. Cash declined from $536.3 million at September 27, 2025, while long-term debt and finance leases were $3,174.2 million and short-term borrowings and current debt were $440.8 million.
Key facts
- Avery Dennison had cash and cash equivalents of $271.4 million at September 30, 2026, compared with $536.3 million at September 27, 2025. source
- Avery Dennison had total debt of $3,615.0 million, cash and cash equivalents of $271.4 million, and net debt of $3,343.6 million at the end of third-quarter 2026. source
- Avery Dennison's net debt to adjusted EBITDA ratio was 2.2x at the end of third-quarter 2026. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -2.9% | Avery Dennison had cash and cash equivalents of $271.4 million at September 30, 2026, compared with $536.3 million at September 27, 2025. |