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AeroVironment AVAV Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$998M—
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$89.8M+1,696%
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$300K-75.9%
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$250M—
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Ondas, Inc.ONDS
$959.1M+415,545%

Other financials

Income statement

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Revenue$641.6M+133%
Gross profit$202.6M+102%
Operating income$56.9M+312%
Net income$63.2M+279%
EPS (diluted)$1.25+112%

Balance sheet

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Cash & equivalents$377.3M+823%
Total debt$106.6M+65.7%
Total equity$574.5M-4.2%
Total assets$5.7B+410%

Cash flow

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Operating cash flow$173.8M+65,948%
CapEx-$46.1M-640%
Free cash flow$127.8M+1,554%

Valuation

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Market cap$8.51B-34.9%
Enterprise value$8.23B-37.7%
P/S4.3×-7.7×

Profitability

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Gross margin25.3%-13.5pp
Operating margin-11.2%-16.2pp
Net margin-9%-14.3pp
FCF margin-4.7%+6.6pp

Returns & leverage

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Return on equity-24.8%—
Debt / equity0.3×-0.1×
Current ratio4.3×+0.8×

Where this comes from

Reported directly by AeroVironment in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromConvertibleDebt.

The source filing: AeroVironment’s 10-Q, filed September 10, 2025. Open the filing →

Filed
Sep 10, 2025
Fiscal quarter
Q1 FY2026
Calendar quarter
Q3 2025
Accession
0001558370-25-011973

FAQ

What is AeroVironment's debt issuance proceeds?
AeroVironment (AVAV) reported debt issuance proceeds of $726.94M in Q2 2025.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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