AVB

AVB Debt Repayment

$357.77MTTM · USD

Period ending:

AVB FY Debt RepaymentUSD
AVB FY Debt Repayment1994-12-31: -$11.60M1995-12-31: $35.50M1996-12-31: $18.02M1997-12-31: $168.10M1998-12-31: $418.87M1999-12-31: $117.01M2000-12-31: $131.85M2001-12-31: $352.85M2002-12-31: $354.49M2003-12-31: $54.90M2004-12-31: $132.16M2005-12-31: -$100.86M2006-12-31: $371.27M2007-12-31: $286.37M2008-12-31: $350.05M2009-12-31: $170.82M2010-12-31: $91.10M2011-12-31: -$390.07M2012-12-31: $208.99M2013-12-31: -$1.38B2014-12-31: $420.14M2015-12-31: $19.48M2016-12-31: $450.01M2017-12-31: $254.10M2018-12-31: $80.28M2019-12-31: $252.48M2020-12-31: $262.19M2021-12-31: $526.93M2022-12-31: $205.23M2023-12-31: -$397.24M2024-12-31: $89.00M2025-12-31: $1.23B$1.23B-$1.38B
1994-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

AVB debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.

AvalonBay Communities Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
1,227,308,000
88,995,000
-397,244,000
205,233,000
526,934,000
262,189,000
252,484,000
80,280,000
254,098,000
450,009,000
19,484,000
420,141,000
-1,375,419,000
208,986,000
-390,066,000
91,097,000
170,824,000
350,054,000
286,370,000
371,267,000
-100,863,000
132,155,000
54,900,000
354,494,000
352,845,000
131,849,000
117,012,000
418,874,000
168,100,000
18,020,000
35,500,000
-11,600,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.