What is Aviat Networks's net debt?

Aviat Networks (AVNW) reported net debt of $26.42M in Q1 2026.

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

Aviat Networks's net debt increased by 2.4% year-over-year, from $25.81M to $26.42M.

What is the long-term trend for Aviat Networks's net debt?

Over 4 years (2021 to 2025), Aviat Networks's net debt has grown at a -10.1% compound annual growth rate (CAGR), from -$44.21M to $28.91M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Aviat Networks AVNW Net debt

Discontinued — last reported Q3 '26

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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

Calculated from Aviat Networks’s reported figures.

$106.7Mtotal debt−$80.2Mcash and equivalents=$26.42M

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 net debt?: Aviat Networks (AVNW) reported net debt of $26.42M in Q1 2026.
How has Aviat Networks's net debt changed year-over-year?: Aviat Networks's net debt increased by 2.4% year-over-year, from $25.81M to $26.42M.
What is the long-term trend for Aviat Networks's net debt?: Over 4 years (2021 to 2025), Aviat Networks's net debt has grown at a -10.1% compound annual growth rate (CAGR), from -$44.21M to $28.91M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.