What is AeroVironment's long-term debt?

AeroVironment (AVAV) reported long-term debt of $727.88M in Q4 2025.

How has AeroVironment's long-term debt changed year-over-year?

AeroVironment's long-term debt increased by 2811.5% year-over-year, from $25M to $727.88M.

What is the long-term trend for AeroVironment's long-term debt?

Over 4 years (2021 to 2025), AeroVironment's long-term debt has grown at a -36.8% compound annual growth rate (CAGR), from $187.51M to $30M.

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.

AeroVironment AVAV Long-Term Debt

Long-Term Debt at other companies

L3Harris TechnologiesLHX

$11.01B-6.1%

Lockheed MartinLMT

$20.53B+10.0%

Northrop GrummanNOC

$14.41B+1.7%

Booz Allen HamiltonBAH

$3.92B+0.2%

Leonardo DRS, Inc.DRS

$140M-58.2%

Crane Co.CR

$1.19B—

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

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:LongTermDebtNoncurrent.

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 long-term debt?: AeroVironment (AVAV) reported long-term debt of $727.88M in Q4 2025.
How has AeroVironment's long-term debt changed year-over-year?: AeroVironment's long-term debt increased by 2811.5% year-over-year, from $25M to $727.88M.
What is the long-term trend for AeroVironment's long-term debt?: Over 4 years (2021 to 2025), AeroVironment's long-term debt has grown at a -36.8% compound annual growth rate (CAGR), from $187.51M to $30M.
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.