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Total debt at other companies

Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$4.12B-2.3%
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
$170M-53.7%
Crane Co. logo
Crane Co.CR
$1.21B+367%
L3Harris Technologies logo
L3Harris TechnologiesLHX
Lockheed Martin logo
Lockheed MartinLMT
Northrop Grumman logo
Northrop GrummanNOC

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 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

Calculated from AeroVironment’s reported figures.

Plus components not separately reported this period.

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 debt?
AeroVironment (AVAV) reported total debt of $826.01M in Q4 2025.
How has AeroVironment's total debt changed year-over-year?
AeroVironment's total debt increased by 1295.6% year-over-year, from $59.19M to $826.01M.
What is the long-term trend for AeroVironment's total debt?
Over 4 years (2021 to 2025), AeroVironment's total debt has grown at a -26.7% compound annual growth rate (CAGR), from $222.77M to $64.29M.
What does total debt mean?
The total amount of money a company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense burden, while a decrease indicates deleveraging and improved balance sheet health.
How does total debt compare across companies?
Defense contractors typically maintain moderate debt levels to fund R&D and capital-intensive production, often compared against peers based on debt-to-EBITDA ratios.