AEROVIRONMENT, INC. Long-Term Debt, Maturity, Year Five
AEROVIRONMENT, INC. (AVAV) had Long-Term Debt, Maturity, Year Five of $747.50 million as of 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-09-10
- 2026-08-01: Long-Term Debt, Maturity, Year Five $747.50M.
- 2026-04-30: Long-Term Debt, Maturity, Year Five $747.50M.
- 2025-04-30: Long-Term Debt, Maturity, Year Five $30.00M.
- 2025-01-25: Long-Term Debt, Maturity, Year Five $25.00M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2026-08-01 | $747.50M 10-Q · filed 2026-09-10 |
| 2026-04-30 | $747.50M 10-K · filed 2026-06-29 |
| 2025-04-30 | $30.00M 10-K · filed 2025-06-25 |
| 2025-01-25 | $25.00M 10-Q · filed 2025-03-05 |
| 2024-10-26 | $15.00M 10-Q · filed 2024-12-05 |
| 2022-01-29 | $160.00M 10-Q · filed 2022-03-04 |
| 2021-10-30 | $160.00M 10-Q · filed 2021-12-08 |
| 2021-07-31 | $160.00M 10-Q · filed 2021-09-09 |
| 2021-04-30 | $160.00M 10-K · filed 2021-06-29 |
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