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Total debt at other companies

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OusterOUST
$17.39M-8.3%
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Mobileye Global Inc.MBLY
$62M+24.0%
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Lucid Group, Inc.LCID
$3.88B+51.5%
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NovantaNOVT
$291.34M-34.2%
Aptiv logo
AptivAPTV
$9.89B+17.1%

Other financials

Income statement

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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

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Cash & equivalents$31.2M+47.0%
Total equity-$12.4M-118%
Total assets$147.3M+28.6%

Cash flow

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Operating cash flow-$25.8M+16.1%
CapEx$2.2M+385%
Free cash flow-$28.1M+10.2%

Valuation

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Market cap$1.59B+116%
Enterprise value$1.56B+120%
P/S75.8×+4.6×

Profitability

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Gross margin-18.5%-7.1pp
Operating margin-630.9%-229pp
Net margin-693.9%-240pp
FCF margin-555.5%-181pp

Returns & leverage

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Return on equity-258.4%-589pp
Debt / equity0.4×+0.4×
Current ratio4.1×+1.2×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $5.26M.

The official record: Aeva Technologies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aeva Technologies's total debt?
Aeva Technologies (AEVA) reported total debt of $5.26M in Q1 2026.
How has Aeva Technologies's total debt changed year-over-year?
Aeva Technologies's total debt increased by 87.4% year-over-year, from $2.81M to $5.26M.
What is the long-term trend for Aeva Technologies's total debt?
Over 5 years (2020 to 2025), Aeva Technologies's total debt has grown at a 27.4% compound annual growth rate (CAGR), from $1.7M to $5.7M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.