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Total debt at other companies

AeroVironment logo
AeroVironmentAVAV
$826.01M+1,296%
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
$22.84M+14,541%
Safe Pro Group Inc. logo
Safe Pro Group Inc.SPAI
$185.09K-18.0%
AIRO Group Holdings, Inc. Common Stock logo
AIRO Group Holdings, Inc. Common StockAIRO
$3.62M
Red Cat Holdings, Inc. logo
Red Cat Holdings, Inc.RCAT
$14.14M-49.1%
BAE
Bridger Aerospace Group Holdings, Inc.BAER
$252.16M+17.9%

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 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

Calculated from AgEagle Aerial Systems’s reported figures.

Plus components not separately reported this period.

The official record: AgEagle Aerial Systems’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AgEagle Aerial Systems's total debt?
AgEagle Aerial Systems (UAVS) reported total debt of $3.75M in Q1 2026.
How has AgEagle Aerial Systems's total debt changed year-over-year?
AgEagle Aerial Systems's total debt increased by 17.7% year-over-year, from $3.19M to $3.75M.
What is the long-term trend for AgEagle Aerial Systems's total debt?
Over 5 years (2020 to 2025), AgEagle Aerial Systems's total debt has grown at a 49.9% compound annual growth rate (CAGR), from $275.27K to $2.08M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.