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AeroVironment AVAV Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by AeroVironment in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: AeroVironment’s 10-Q, filed September 10, 2025.
- Filed
- Sep 10, 2025
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q3 2025
- Accession
- 0001558370-25-011973
| Line item | Three Months Ended / August 2, 2025 | Three Months Ended / July 27, 2024 |
|---|---|---|
| Proceeds from revolver, net of creditor costs | 233,939 | — |
| Proceeds from shares issued, net of underwriter costs | 968,515 | — |
| Proceeds from convertible debt, net of underwriter costs | 726,944 | — |
| Payment of debt issuance costs | (2,445) | — |
| Payment of equity issuance costs | (1,388) | — |
| Tax withholding payment related to net settlement of equity awards | (10,786) | (3,953) |
| Employee stock purchase plan contributions | 2,467 | — |
| Exercise of stock options | — | 506 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is AeroVironment's debt issuance costs?
- AeroVironment (AVAV) reported debt issuance costs of $2.45M in Q2 2025.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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