Skip to content
Screener

AeroVironment AVAV Long-Term Debt

Long-Term Debt at other companies

AgEagle Aerial Systems logo
AgEagle Aerial SystemsUAVS
$154.99K-33.7%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$11B-1.1%
Lockheed Martin logo
Lockheed MartinLMT
$20.54B+10.9%
Northrop Grumman logo
Northrop GrummanNOC
$14.43B-4.8%
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
$10.57M+16,160%
Redwire logo
RedwireRDW
$43.56M-76.5%

Other financials

Income statement

See full
Revenue$641.6M+133%
Gross profit$202.6M+102%
Operating income$56.9M+312%
Net income$63.2M+279%
EPS (diluted)$1.25+112%

Balance sheet

See full
Cash & equivalents$377.3M+823%
Total debt$106.6M+65.7%
Total equity$574.5M-4.2%
Total assets$5.7B+410%

Cash flow

See full
Operating cash flow$173.8M+65,948%
CapEx-$46.1M-640%
Free cash flow$127.8M+1,554%

Valuation

See full
Market cap$8.51B-34.9%
Enterprise value$8.23B-37.7%
P/S4.3×-7.7×

Profitability

See full
Gross margin25.3%-13.5pp
Operating margin-11.2%-16.2pp
Net margin-9%-14.3pp
FCF margin-4.7%+6.6pp

Returns & leverage

See full
Return on equity-24.8%
Debt / equity0.3×-0.1×
Current ratio4.3×+0.8×

Where this comes from

Reported directly by AeroVironment in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: AeroVironment’s 8-K, filed June 29, 2026. Open the filing →

Filed
Jun 29, 2026, 4:08 PM EDT
Accession
0001104659-26-078824

FAQ

What is AeroVironment's long-term debt?
AeroVironment (AVAV) reported long-term debt of $728.97K in Q1 2026.
How has AeroVironment's long-term debt changed year-over-year?
AeroVironment's long-term debt decreased by 97.6% year-over-year, from $30M to $728.97K.
What is the long-term trend for AeroVironment's long-term debt?
Over 5 years (2021 to 2026), AeroVironment's long-term debt has grown at a -67.0% compound annual growth rate (CAGR), from $187.51M to $728.97K.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about AeroVironment's long-term debt.

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

Connect your AI
Harbor at dusk
Claude