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Aviat Networks AVNW Debt Repayments

Debt Repayments at other companies

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AIRO Group Holdings, Inc. Common StockAIRO
$396
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$10.62M-24.0%
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$5.79M+100%
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$19.75M+182%
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$3.75M+50.0%
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Netscout SystemsNTCT
$0-100%

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 ratio+0.4×

Where this comes from

Reported directly by Aviat Networks in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

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 repayments?
Aviat Networks (AVNW) reported debt repayments of $1.15M in Q1 2026.
How has Aviat Networks's debt repayments changed year-over-year?
Aviat Networks's debt repayments increased by 22.9% year-over-year, from $937K to $1.15M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.