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.

AeroVironment AVAV Debt Issuance Costs

Debt Issuance Costs at other companies

Huntington Ingalls IndustriesHII

$10M—

Leidos HoldingsLDOS

$15M+114%

ViasatVSAT

$2.71M—

Kratos Defense & Security SolutionsKTOS

——

CACI InternationalCACI

——

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 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.