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AeroVironment AVAV Other Non-Current Liabilities

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Other financials

Income statement

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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

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

Cash flow

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

Valuation

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Market cap$8.66B-33.7%
Enterprise value$8.39B-36.5%
P/S4.4×-7.6×

Profitability

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

Returns & leverage

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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:OtherLiabilitiesNoncurrent.

The source filing: AeroVironment’s 10-Q, filed March 11, 2026.

Filed
Mar 11, 2026, 12:00 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-025979
Line itemJanuary 31, 2026April 30, 2025
Total current liabilities309,319172,161
Long-term debt727,87730,000
Non-current operating lease liabilities82,56723,812
Other non-current liabilities1,9952,026
Liability for uncertain tax positions6,0616,061
Deferred income taxes53,627
Commitments and contingencies
Stockholders’ equity:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is AeroVironment's other non-current liabilities?
AeroVironment (AVAV) reported other non-current liabilities of $2M in Q4 2025.
How has AeroVironment's other non-current liabilities changed year-over-year?
AeroVironment's other non-current liabilities decreased by 5.3% year-over-year, from $2.11M to $2M.
What is the long-term trend for AeroVironment's other non-current liabilities?
Over 4 years (2021 to 2025), AeroVironment's other non-current liabilities has grown at a -33.1% compound annual growth rate (CAGR), from $10.14M to $2.03M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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