AEROVIRONMENT, INC. Repayments of Long-Term Debt
AEROVIRONMENT, INC. (AVAV) reported Repayments of Long-Term Debt of $700.00 million for the 12-month period ending 2026-04-30, per its 10-K filed 2026-06-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-09-10
- AEROVIRONMENT, INC. repayments of long-term debt for the quarter ending 2025-08-02 was $700.00M.
- AEROVIRONMENT, INC. repayments of long-term debt for the quarter ending 2025-04-30 was $0.00, a 100.00% decline year-over-year.
- AEROVIRONMENT, INC. repayments of long-term debt for the quarter ending 2025-01-25 was $0.00, a 100.00% decline year-over-year.
- AEROVIRONMENT, INC. repayments of long-term debt for the quarter ending 2024-04-30 was $12.00M.
- AEROVIRONMENT, INC. repayments of long-term debt for fiscal 2026 was $700.00M, a 2400.00% increase from fiscal 2025.
- AEROVIRONMENT, INC. repayments of long-term debt for fiscal 2025 was $28.00M, a 73.83% decline from fiscal 2024.
- AEROVIRONMENT, INC. repayments of long-term debt for fiscal 2024 was $107.00M, a 94.55% increase from fiscal 2023.
- AEROVIRONMENT, INC. repayments of long-term debt for fiscal 2023 was $55.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-04-30 | $700.00M 10-K · filed 2026-06-29 | |||
| 2025-08-02 | $700.00M 10-Q · filed 2026-09-10 | $700.00M derived: sum of 2 quarters · filed 2026-09-10 | $700.00M derived: sum of 3 quarters · filed 2026-09-10 | |
| 2025-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $0.00 derived: sum of 2 quarters · filed 2026-06-29 | $28.00M 10-K · filed 2026-06-29 | |
| 2025-01-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-05 | $28.00M 10-Q · filed 2025-03-05 | ||
| 2024-10-26 | $28.00M 10-Q · filed 2024-12-05 | |||
| 2024-04-30 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $52.00M derived: sum of 2 quarters · filed 2026-06-29 | $107.00M 10-K · filed 2026-06-29 | |
| 2024-01-27 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-05 | $95.00M 10-Q · filed 2025-03-05 | ||
| 2023-10-28 | $55.00M 10-Q · filed 2024-12-05 | |||
| 2023-04-30 | $55.00M 10-K · filed 2025-06-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Joby Aviation, Inc. (JOBY) | United States | $6.231B | -10.00 |
| Archer Aviation Inc. (ACHR) | United States | $4.401B | -4.55 |
| Eve Holding, Inc. (EVEX) | United States | $0.732B | -4.09 |
| AIRO Group Holdings, Inc. (AIRO) | United States | $0.228B | -9.18 |
| New Horizon Aircraft Ltd. (HOVR) | Canada | $0.117B | |
| AgEagle Aerial Systems Inc. (UAVS) | United States | $0.062B | -2.21 |
| DUKE Robotics Corp. (DUKR) | $0.018B | ||
| BOEING CO (BA) | United States | $155.537B | 70.09 |