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AeroVironment AVAV Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by AeroVironment in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: AeroVironment’s 10-K, filed June 25, 2025.
- Filed
- Jun 25, 2025
- Fiscal year
- FY2025
- Accession
- 0001558370-25-008838
| Line item | Year Ended April 30, 2025 | Year Ended April 30, 2024 | Year Ended April 30, 2023 |
|---|---|---|---|
| Net cash used in investing activities | (28,490) | (51,714) | (7,003) |
| Financing activities | |||
| Proceeds from revolving credit facility | 40,000 | — | — |
| Principal payments of term loan | (28,000) | (107,000) | (55,000) |
| Principal payments of revolver | (10,000) | — | — |
| Holdback and retention payments for business acquisition | (390) | (500) | — |
| Payment of contingent consideration | — | (2,132) | — |
| Proceeds from shares issued, net of issuance costs | — | 88,437 | 104,649 |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is AeroVironment's debt repayments?
- AeroVironment (AVAV) reported debt repayments of $7M in Q1 2025.
- How has AeroVironment's debt repayments changed year-over-year?
- AeroVironment's debt repayments decreased by 41.7% year-over-year, from $12M to $7M.
- What is the long-term trend for AeroVironment's debt repayments?
- Over 3 years (2022 to 2025), AeroVironment's debt repayments has grown at a 61.3% compound annual growth rate (CAGR), from -$10M to $42M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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