AEROVIRONMENT, INC. (AVAV) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-01..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-01..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-01..
Borrowing debt
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 730.06M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 5.73B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | (m) | (m) | $730.06M | (m) | (m) | $5.73B | (m) |
| 2026-04-30 | (m) | (m) | (m) | $728.97M | (m) | (m) | $5.72B | (m) |
| 2026-01-31 | (m) | (m) | (m) | $727.88M | (m) | (m) | $5.45B | (m) |
| 2025-11-01 | (m) | (m) | (m) | $726.79M | (m) | (m) | $5.64B | (m) |
| 2025-08-02 | (m) | (m) | (m) | $725.70M | (m) | (m) | $5.62B | (m) |
| 2025-04-30 | (m) | (m) | (m) | $30.00M | (m) | (m) | $1.12B | (m) |
| 2025-01-25 | (m) | (m) | (m) | $25.00M | (m) | (m) | $1.05B | (m) |
| 2024-10-26 | (m) | (m) | (m) | $15.00M | (m) | (m) | $1.02B | (m) |
| 2024-07-27 | (m) | (m) | $10.00M | $6.79M | (m) | (m) | $999.17M | (m) |
| 2024-04-30 | (m) | (m) | $10.00M | $17.09M | (m) | (m) | $1.02B | (m) |
| 2024-01-27 | (m) | (m) | $7.50M | $31.29M | (m) | (m) | $980.30M | (m) |
| 2023-10-28 | (m) | (m) | $5.00M | $73.68M | (m) | (m) | $1.01B | (m) |
| 2023-07-29 | (m) | (m) | $10.00M | $118.54M | (m) | (m) | $826.06M | (m) |
| 2023-04-30 | (m) | (m) | $7.50M | $125.90M | (m) | (m) | $824.58M | (m) |
| 2023-01-28 | (m) | (m) | $10.00M | $155.76M | (m) | (m) | $921.20M | (m) |
| 2022-10-29 | (m) | (m) | $10.00M | $155.62M | (m) | (m) | $891.68M | (m) |
| 2022-07-30 | (m) | (m) | $10.00M | $175.48M | (m) | (m) | $896.65M | (m) |
| 2022-04-30 | (m) | (m) | $10.00M | $177.84M | (m) | (m) | $914.20M | (m) |
| 2022-01-29 | (m) | (m) | $10.00M | $180.40M | (m) | (m) | $905.26M | (m) |
| 2021-10-30 | (m) | (m) | $10.00M | $182.77M | (m) | (m) | $925.31M | (m) |
| 2021-07-31 | (m) | (m) | $10.00M | $185.14M | (m) | (m) | $908.55M | (m) |
| 2021-04-30 | (m) | (m) | $10.00M | $187.51M | (m) | (m) | $928.57M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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