What is AgEagle Aerial Systems's current debt?

AgEagle Aerial Systems (UAVS) reported current debt of $0 in Q3 2025.

How has AgEagle Aerial Systems's current debt changed year-over-year?

AgEagle Aerial Systems's current debt decreased by 100.0% year-over-year, from $763.5K to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

AgEagle Aerial Systems UAVS Current Debt

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Other financials

Income statement

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Revenue$1.4M-61.6%

Gross profit$584.9K-72.6%

Operating income-$5.1M-409%

Net income$1.4M-79.9%

EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$26.9M+611%

Total debt$3.7M+17.7%

Total equity$40.9M+878%

Total assets$48.1M+138%

Cash flow

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Operating cash flow-$2.4M-82.3%

CapEx$357.0K+3,325%

Free cash flow-$2.7M-108%

Valuation

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Market cap$52.23M+226%

Enterprise value$29.07M+122%

P/S4.9×+3.8×

Profitability

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Gross margin48.2%-1.0pp

Operating margin-178.2%-2,298pp

Net margin-103.4%-28.1pp

FCF margin-108.4%-554pp

Returns & leverage

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Return on equity-48.5%-22.3pp

Debt / equity0.1×-0.7×

Current ratio9.9×+8.0×

Where this comes from

Reported directly by AgEagle Aerial Systems in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: AgEagle Aerial Systems’s 10-Q, filed November 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is AgEagle Aerial Systems's current debt?: AgEagle Aerial Systems (UAVS) reported current debt of $0 in Q3 2025.
How has AgEagle Aerial Systems's current debt changed year-over-year?: AgEagle Aerial Systems's current debt decreased by 100.0% year-over-year, from $763.5K to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.