What is Aviat Networks's debt maturity - 2027?

Aviat Networks (AVNW) reported debt maturity - 2027 of $11.52M in Q1 2026.

How has Aviat Networks's debt maturity - 2027 changed year-over-year?

Aviat Networks's debt maturity - 2027 increased by 514.6% year-over-year, from $1.88M to $11.52M.

What does debt maturity - 2027 mean?

The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

Aviat Networks AVNW Debt Maturity - 2027

Debt Maturity - 2027 at other companies

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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

See full

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The official record: Aviat Networks’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aviat Networks's debt maturity - 2027?: Aviat Networks (AVNW) reported debt maturity - 2027 of $11.52M in Q1 2026.
How has Aviat Networks's debt maturity - 2027 changed year-over-year?: Aviat Networks's debt maturity - 2027 increased by 514.6% year-over-year, from $1.88M to $11.52M.
What does debt maturity - 2027 mean?: The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.