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AeroVironment AVAV Total Current Liabilities

Total Current Liabilities at other companies

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L3Harris TechnologiesLHX
$8.6B+15.5%
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Lockheed MartinLMT
$22.09B+4.3%
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Northrop GrummanNOC
$12.82B-8.2%
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Booz Allen HamiltonBAH
$1.66B-9.9%
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
$1.11B+7.6%
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Crane Co.CR
$520.2M-21.1%

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:LiabilitiesCurrent.

The official record: AeroVironment’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AeroVironment's total current liabilities?
AeroVironment (AVAV) reported total current liabilities of $309.32M in Q4 2025.
How has AeroVironment's total current liabilities changed year-over-year?
AeroVironment's total current liabilities increased by 140.0% year-over-year, from $128.91M to $309.32M.
What is the long-term trend for AeroVironment's total current liabilities?
Over 4 years (2021 to 2025), AeroVironment's total current liabilities has grown at a 15.7% compound annual growth rate (CAGR), from $96.19M to $172.16M.
What does total current liabilities mean?
The total debt and obligations a company must pay within the next twelve months.
How do you interpret total current liabilities?
An increase may indicate rising short-term financial pressure, while a decrease suggests improved short-term solvency.
How does total current liabilities compare across companies?
Peers in the defense and aerospace sector typically maintain current liabilities proportional to their working capital cycles and government contract payment terms.