What is Aeva Technologies's convertible debt (non-current)?

Aeva Technologies (AEVA) reported convertible debt (non-current) of $96.69M in Q4 2025.

What does convertible debt (non-current) mean?

This represents the long-term portion of debt obligations that can be converted into equity shares at the holder's option. It serves as a critical indicator of long-term leverage and potential future dilution for existing shareholders. Monitoring this balance helps investors assess the company's long-term capital structure and the risk of future equity issuance.

Aeva Technologies AEVA Convertible Debt (Non-Current)

Convertible Debt (Non-Current) at other companies

CelcuityCELC

$195.57M—

WolfspeedWOLF

$798.3M-73.8%

Plug PowerPLUG

$502.77M+97.0%

Twenty One Capital XXI

$484.43M—

ADTRAN Holdings, Inc.ADTN

$193.43M—

Life360, Inc.LIF

$310.93M—

Other financials

Income statement

See full

Revenue$6.3M+85.9%

Gross profit$1.9M+526%

Operating income-$35.1M-15.5%

Net income-$35.0M-0.3%

EPS (diluted)-$0.56+12.5%

Balance sheet

See full

Cash & equivalents$31.2M+47.0%

Total debt$5.3M+87.4%

Total equity-$12.4M-118%

Total assets$147.3M+28.6%

Cash flow

See full

Operating cash flow-$25.8M+16.1%

CapEx$2.2M+385%

Free cash flow-$28.1M+10.2%

Valuation

See full

Market cap$1.35B+116%

Enterprise value$1.33B+120%

P/S64.5×+3.9×

Profitability

See full

Gross margin-18.5%-7.1pp

Operating margin-630.9%-229pp

Net margin-693.9%-240pp

FCF margin-555.5%-181pp

Returns & leverage

See full

Return on equity-258.4%-589pp

Debt / equity0.4×+0.4×

Current ratio4.1×+1.2×

Where this comes from

Reported directly by Aeva Technologies in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleLongTermNotesPayable.

The official record: Aeva Technologies’s 10-K, filed March 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about Aeva Technologies's convertible debt (non-current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Aeva Technologies's convertible debt (non-current)?: Aeva Technologies (AEVA) reported convertible debt (non-current) of $96.69M in Q4 2025.
What does convertible debt (non-current) mean?: This represents the long-term portion of debt obligations that can be converted into equity shares at the holder's option. It serves as a critical indicator of long-term leverage and potential future dilution for existing shareholders. Monitoring this balance helps investors assess the company's long-term capital structure and the risk of future equity issuance.