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AeroVironment AVAV Payments of Debt Issuance Costs

Payments of Debt Issuance Costs at other companies

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Leidos HoldingsLDOS

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

Reported directly by AeroVironment in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: AeroVironment’s 10-Q, filed September 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is AeroVironment's payments of debt issuance costs?
AeroVironment (AVAV) reported payments of debt issuance costs of $2.45M in Q2 2025.
How has AeroVironment's payments of debt issuance costs changed year-over-year?
AeroVironment's payments of debt issuance costs increased by 749.7% year-over-year, from $287.75K to $2.45M.
What is the long-term trend for AeroVironment's payments of debt issuance costs?
Over 3 years (2021 to 2025), AeroVironment's payments of debt issuance costs has grown at a -33.3% compound annual growth rate (CAGR), from $3.88M to $1.15M.
What does payments of debt issuance costs mean?
These are the direct costs incurred in the process of securing debt financing, such as legal fees, underwriting fees, and registration costs. These costs are capitalized and amortized over the life of the debt instrument.