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AeroVironment AVAV Debt-to-assets

Debt-to-assets at other companies

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L3Harris TechnologiesLHX
0.3×0.0×
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Lockheed MartinLMT
0.3×0.0×
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Northrop GrummanNOC
0.3×0.0×
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
0.6×0.0×
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Leonardo DRS, Inc.DRS
0.0×
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Crane Co.CR
0.3×+0.2×

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

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Return on equity-24.8%
Debt / equity0.3×-0.1×
Current ratio5.5×+1.3×

Where this comes from

Calculated from AeroVironment’s reported figures.

Based on the most recent quarter.

The official record: AeroVironment’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AeroVironment's debt-to-assets?
AeroVironment (AVAV) reported debt-to-assets of 0.2× in Q4 2025.
How has AeroVironment's debt-to-assets changed year-over-year?
AeroVironment's debt-to-assets increased by 168.1% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for AeroVironment's debt-to-assets?
Over 4 years (2021 to 2025), AeroVironment's debt-to-assets has grown at a -30.1% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.