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.

AeroVironment AVAV Debt Repayments

Debt Repayments at other companies

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$1B—

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$527M-64.9%

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$0-100%

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$191M+6,267%

Kratos Defense & Security SolutionsKTOS

$0-100%

Huntington Ingalls IndustriesHII

$125M—

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

See full

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:RepaymentsOfLongTermDebt.

The official record: AeroVironment’s 10-K, filed June 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.