What is Aviat Networks's debt issuance proceeds?

Aviat Networks (AVNW) reported debt issuance proceeds of $20M in Q3 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Aviat Networks AVNW Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$5M—

ViasatVSAT

$175.87M-64.4%

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$0-100%

Viavi Solutions Inc.VIAV

$600M—

GE VernovaGEV

——

Other financials

Income statement

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Revenue$100.0M-11.2%

Gross profit$29.3M-25.5%

Operating income$939.0K-89.9%

Net income-$2.1M-159%

EPS (diluted)-$0.16-159%

Balance sheet

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Cash & equivalents$80.2M+55.3%

Total debt$106.7M+37.7%

Total equity$271.8M+6.1%

Total assets$616.5M-1.9%

Cash flow

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Operating cash flow$23.9M—

CapEx$3.7M+31.8%

Free cash flow$22.5M—

Valuation

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Market cap$287.26M-10.2%

Enterprise value$313.68M-10.0%

P/E31.9×-207×

P/S0.7×-0.1×

Profitability

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Gross margin32.4%0.0pp

Operating margin5.1%+3.5pp

Net margin2.1%+1.7pp

FCF margin-0.4%-0.2pp

Returns & leverage

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Return on equity3.4%+2.8pp

Debt / equity0.4×+0.1×

Current ratio2×+0.4×

Where this comes from

Reported directly by Aviat Networks in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt.

The official record: Aviat Networks’s 10-Q, filed November 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aviat Networks's debt issuance proceeds?: Aviat Networks (AVNW) reported debt issuance proceeds of $20M in Q3 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.