Skip to content

AeroVironment AVAV Interest Paid

Interest Paid at other companies

Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$61M-6.2%
Crane Co. logo
Crane Co.CR
$15.5M+308%
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
$1.58M-56.8%
Huntington Ingalls Industries logo
Huntington Ingalls IndustriesHII
$35M+338%
TTM Technologies logo
TTM TechnologiesTTMI
$16.26M-4.4%
General Dynamics logo
General DynamicsGD

Other financials

Income statement

See full
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

See full
Operating cash flow-$5.1M+80.2%
CapEx$12.6M+228%
Free cash flow-$17.7M+40.2%

Valuation

See full
Market cap$8.58B+174%
Enterprise value$9.12B+183%
P/S5.3×+1.1×

Profitability

See full
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:InterestPaidNet.

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

Ask your AI about AeroVironment's interest paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AeroVironment's interest paid?
AeroVironment (AVAV) reported interest paid of $319K in Q4 2025.
How has AeroVironment's interest paid changed year-over-year?
AeroVironment's interest paid decreased by 23.9% year-over-year, from $419K to $319K.
What is the long-term trend for AeroVironment's interest paid?
Over 3 years (2022 to 2025), AeroVironment's interest paid has grown at a -30.6% compound annual growth rate (CAGR), from $5.25M to $1.76M.
What does interest paid mean?
The total cash spent on interest payments for debt.
How do you interpret interest paid?
An increasing trend relative to total debt may suggest rising interest rates or a shift toward more expensive debt instruments.
How does interest paid compare across companies?
Standard supplemental disclosure; critical for evaluating the cash impact of the company's debt burden.