AEROVIRONMENT, INC. (AVAV) Debt Components
- 2026-08-01: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $730.06M; Long-term DebtUSD $747.50M; Long-Term Debt, Maturity, Year FiveUSD $747.50M.
- 2026-04-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $728.97M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year FiveUSD (m).
- 2026-04-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $747.50M; Long-Term Debt, Maturity, Year FiveUSD $747.50M.
- 2026-01-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year FiveUSD (m).
AEROVIRONMENT, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Unamortized Discount (Premium), Net USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | $730.06M | $747.50M | $747.50M | $747.50M | (m) | $1.62M | (m) | (m) | (m) | (m) |
| 2026-04-30 | (m) | $728.97M | (m) | (m) | $747.50M | (m) | $1.75M | (m) | (m) | (m) | (m) |
| 2026-04-30 | (m) | (m) | $747.50M | $747.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | (m) | (m) | (m) | (m) | 9 month · 0.00% | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | $727.88M | $747.50M | (m) | $747.50M | (m) | $1.87M | (m) | (m) | (m) | (m) |
| 2025-11-01 | (m) | (m) | (m) | (m) | (m) | 6 month · 0.00% | (m) | (m) | (m) | (m) | (m) |
| 2025-11-01 | (m) | $726.79M | $747.50M | (m) | $747.50M | (m) | $2.00M | (m) | (m) | (m) | (m) |
| 2025-08-02 | (m) | (m) | (m) | (m) | (m) | 3 month · 0.00% | (m) | (m) | (m) | (m) | (m) |
| 2025-08-02 | (m) | $725.70M | $747.50M | (m) | $747.50M | (m) | $2.13M | (m) | (m) | (m) | (m) |
| 2025-04-30 | (m) | (m) | (m) | (m) | (m) | 12 month · 5.90% | (m) | (m) | (m) | (m) | (m) |
| 2025-04-30 | (m) | $30.00M | (m) | (m) | $30.00M | (m) | $1.28M | (m) | (m) | (m) | (m) |
| 2025-04-30 | (m) | (m) | $30.00M | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-25 | (m) | (m) | (m) | (m) | (m) | 9 month · 5.90% | (m) | (m) | (m) | (m) | (m) |
| 2025-01-25 | (m) | $25.00M | $25.00M | $25.00M | $25.00M | (m) | $1.35M | (m) | (m) | (m) | (m) |
| 2024-10-26 | (m) | (m) | (m) | (m) | (m) | 6 month · 6.50% | (m) | (m) | (m) | (m) | (m) |
| 2024-10-26 | (m) | $15.00M | $15.00M | $15.00M | $15.00M | (m) | $1.27M | (m) | (m) | (m) | (m) |
| 2024-07-27 | $10.00M | $6.79M | $17.50M | (m) | $17.50M | (m) | $441.00K | $10.00M | $7.50M | (m) | (m) |
| 2024-04-30 | $10.00M | $17.09M | (m) | (m) | $28.00M | (m) | $511.00K | (m) | (m) | (m) | (m) |
| 2024-04-30 | (m) | (m) | (m) | (m) | (m) | 12 month · 6.90% | (m) | (m) | (m) | (m) | (m) |
| 2024-04-30 | (m) | (m) | $28.00M | (m) | (m) | (m) | (m) | $10.00M | $18.00M | (m) | (m) |
| 2024-01-27 | $7.50M | $31.29M | $40.00M | (m) | $40.00M | (m) | $582.00K | (m) | $10.00M | $30.00M | (m) |
| 2023-10-28 | $5.00M | $73.68M | $80.00M | (m) | $80.00M | (m) | $653.00K | (m) | $10.00M | $70.00M | (m) |
| 2023-07-29 | $10.00M | $118.54M | $130.00M | (m) | $130.00M | (m) | $723.00K | $7.50M | $10.00M | $112.50M | (m) |
| 2023-04-30 | $7.50M | $125.90M | (m) | (m) | $135.00M | (m) | $795.00K | (m) | (m) | (m) | (m) |
| 2023-04-30 | (m) | (m) | $135.00M | (m) | (m) | (m) | (m) | $7.50M | $10.00M | $117.50M | (m) |
| 2023-01-28 | $10.00M | $155.76M | $167.50M | (m) | $167.50M | (m) | $865.00K | $2.50M | $10.00M | $10.00M | $145.00M |
| 2022-10-29 | $10.00M | $155.62M | $167.50M | (m) | $167.50M | (m) | $934.00K | $2.50M | $10.00M | $10.00M | $145.00M |
| 2022-07-30 | $10.00M | $175.48M | $187.50M | (m) | $187.50M | (m) | $1.00M | $7.50M | $10.00M | $10.00M | $160.00M |
| 2022-04-30 | $10.00M | $177.84M | (m) | (m) | $190.00M | (m) | $1.08M | (m) | (m) | (m) | (m) |
| 2022-04-30 | (m) | (m) | (m) | (m) | (m) | 12 month · 2.60% | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | (m) | (m) | $190.00M | (m) | (m) | (m) | (m) | $10.00M | $10.00M | $10.00M | $160.00M |
| 2022-01-29 | $10.00M | $180.40M | $192.50M | $160.00M | $192.50M | (m) | $1.05M | $2.50M | $10.00M | $10.00M | $10.00M |
| 2021-10-30 | $10.00M | $182.77M | $195.00M | $160.00M | $195.00M | (m) | $1.11M | $5.00M | $10.00M | $10.00M | $10.00M |
| 2021-07-31 | $10.00M | $185.14M | $197.50M | $160.00M | $197.50M | (m) | (m) | $7.50M | $10.00M | $10.00M | $10.00M |
| 2021-04-30 | (m) | (m) | (m) | (m) | (m) | 12 month · 2.20% | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | $10.00M | $187.51M | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | (m) | (m) | $200.00M | $160.00M | (m) | (m) | (m) | $10.00M | $10.00M | $10.00M | $10.00M |
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