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AeroVironment AVAV Repayments of Long-term Lines of Credit
Repayments of Long-term Lines of Credit at other companies
Other financials
Where this comes from
Reported directly by AeroVironment in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: AeroVironment’s 10-K, filed June 25, 2025.
- Filed
- Jun 25, 2025
- Fiscal year
- FY2025
- Accession
- 0001558370-25-008838
| Line item | Year Ended April 30, 2025 | Year Ended April 30, 2024 | Year Ended April 30, 2023 |
|---|---|---|---|
| Financing activities | |||
| Proceeds from revolving credit facility | 40,000 | — | — |
| Principal payments of term loan | (28,000) | (107,000) | (55,000) |
| Principal payments of revolver | (10,000) | — | — |
| Holdback and retention payments for business acquisition | (390) | (500) | — |
| Payment of contingent consideration | — | (2,132) | — |
| Proceeds from shares issued, net of issuance costs | — | 88,437 | 104,649 |
| Payment of debt issuance costs | (1,151) | (37) | — |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is AeroVironment's repayments of long-term lines of credit?
- AeroVironment (AVAV) reported repayments of long-term lines of credit of $2.5M in Q1 2025.
- What does repayments of long-term lines of credit mean?
- This represents the cash outflows used to reduce the principal balance of revolving credit facilities or long-term lines of credit. It reflects the company's strategy for managing its debt obligations and liquidity position.
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