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.

AeroVironment AVAV Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Crane Co.CR

$50M—

Huntington Ingalls IndustriesHII

$250M—

Parker-HannifinPH

$12M+1.5%

ESCO TechnologiesESE

$16M-33.3%

CACI InternationalCACI

$3.04B+105%

Leidos HoldingsLDOS

$1.4B+40.1%

Other financials

Income statement

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Revenue$408.0M+143%

Gross profit$98.8M+56.3%

Operating income-$179.0M-5,700%

Net income-$156.6M-8,825%

EPS (diluted)-$3.15-5,150%

Balance sheet

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Cash & equivalents$289.9M+517%

Total debt$826.0M+1,296%

Total equity$574.5M-4.2%

Total assets$5.5B+420%

Cash flow

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Operating cash flow-$5.1M+80.2%

CapEx$12.6M+228%

Free cash flow-$17.7M+40.2%

Valuation

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Market cap$8.58B+174%

Enterprise value$9.12B+183%

P/S5.3×+1.1×

Profitability

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Gross margin24.7%-14.8pp

Operating margin-16.4%-20.9pp

Net margin-13.9%-18.4pp

FCF margin-14.2%-29.6pp

Returns & leverage

See full

Return on equity-24.8%—

Debt / equity0.3×-0.1×

Current ratio5.5×+1.3×

Where this comes from

Reported directly by AeroVironment in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromConvertibleDebt.

The official record: AeroVironment’s 10-Q, filed September 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.