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Total debt at other companies

AgEagle Aerial Systems logo
AgEagle Aerial SystemsUAVS
$3.75M+17.7%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$12.81B+4.6%
Lockheed Martin logo
Lockheed MartinLMT
$20.54B-5.1%
Northrop Grumman logo
Northrop GrummanNOC
$17.05B-2.6%
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
$22.84M+14,541%
Redwire logo
RedwireRDW
$87.1M-61.3%

Other financials

Income statement

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Revenue$641.6M+133%
Gross profit$202.6M+102%
Operating income$56.9M+312%
Net income$63.2M+279%
EPS (diluted)$1.25+112%

Balance sheet

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Cash & equivalents$377.3M+823%
Total equity$574.5M-4.2%
Total assets$5.7B+410%

Cash flow

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Operating cash flow$173.8M+65,948%
CapEx-$46.1M-640%
Free cash flow$127.8M+1,554%

Valuation

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Market cap$8.51B-34.9%
Enterprise value$8.23B-37.7%
P/S4.3×-7.7×

Profitability

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Gross margin25.3%-13.5pp
Operating margin-11.2%-16.2pp
Net margin-9%-14.3pp
FCF margin-4.7%+6.6pp

Returns & leverage

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Return on equity-24.8%
Debt / equity0.3×-0.1×
Current ratio4.3×+0.8×

Where this comes from

Reported directly by AeroVironment in its filing.

The source filing: AeroVironment’s 8-K, filed June 29, 2026. Open the filing →

Filed
Jun 29, 2026, 4:08 PM EDT
Accession
0001104659-26-078824

FAQ

What is AeroVironment's total debt?
AeroVironment (AVAV) reported total debt of $106.55M in Q1 2026.
How has AeroVironment's total debt changed year-over-year?
AeroVironment's total debt increased by 65.7% year-over-year, from $64.29M to $106.55M.
What is the long-term trend for AeroVironment's total debt?
Over 5 years (2021 to 2026), AeroVironment's total debt has grown at a -13.7% compound annual growth rate (CAGR), from $222.77M to $106.55M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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