What does proceeds from long term lines of credit mean?

Cash inflows derived from drawing down on long-term credit facilities or revolving lines of credit. This represents the company's utilization of debt financing to support operational or capital needs.

AeroVironment AVAV Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Moog Inc.MOG.B

$496.5M+52.3%

HEICOHEI

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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:ProceedsFromLongTermLinesOfCredit.

The official record: AeroVironment’s 10-K, filed June 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is AeroVironment's proceeds from long term lines of credit?: AeroVironment (AVAV) reported proceeds from long term lines of credit of $10M in Q1 2025.
What does proceeds from long term lines of credit mean?: Cash inflows derived from drawing down on long-term credit facilities or revolving lines of credit. This represents the company's utilization of debt financing to support operational or capital needs.