AEROVIRONMENT, INC. Payments of Debt Issuance Costs
AEROVIRONMENT, INC. (AVAV) reported Payments of Debt Issuance Costs of $2.44 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:PaymentsOfDebtIssuanceCosts · last filed 2026-09-10
- AEROVIRONMENT, INC. payments of debt issuance costs for the quarter ending 2026-04-30 was $0.00, a 100.00% decline year-over-year.
- AEROVIRONMENT, INC. payments of debt issuance costs for the quarter ending 2026-01-31 was $0.00, a 100.00% decline year-over-year.
- AEROVIRONMENT, INC. payments of debt issuance costs for the quarter ending 2025-11-01 was $0.00.
- AEROVIRONMENT, INC. payments of debt issuance costs for the quarter ending 2025-08-02 was $2.44M.
- AEROVIRONMENT, INC. payments of debt issuance costs for fiscal 2026 was $2.44M, a 112.42% increase from fiscal 2025.
- AEROVIRONMENT, INC. payments of debt issuance costs for fiscal 2025 was $1.15M, a 3010.81% increase from fiscal 2024.
- AEROVIRONMENT, INC. payments of debt issuance costs for fiscal 2024 was $37.00K.
- AEROVIRONMENT, INC. payments of debt issuance costs for fiscal 2022 was $293.00K, a 92.44% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-04-30 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-06-29 | $0.00 derived: sum of 2 quarters · filed 2026-06-29 | $0.00 derived: sum of 3 quarters · filed 2026-06-29 | $2.44M 10-K · filed 2026-06-29 |
| 2026-01-31 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-06-22 | $0.00 derived: sum of 2 quarters · filed 2026-06-22 | $2.44M 10-Q/A · filed 2026-06-22 | $2.54M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-11-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-10 | $2.44M 10-Q · filed 2025-12-10 | $2.54M derived: sum of 3 quarters · filed 2026-09-10 | $2.70M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-08-02 | $2.44M 10-Q · filed 2026-09-10 | $2.54M derived: sum of 2 quarters · filed 2026-09-10 | $2.70M derived: sum of 3 quarters · filed 2026-09-10 | |
| 2025-04-30 | $95.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-06-29 | $251.00K derived: sum of 2 quarters · filed 2026-06-29 | $1.15M 10-K · filed 2026-06-29 | |
| 2025-01-25 | $156.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-06-22 | $1.06M 10-Q/A · filed 2026-06-22 | ||
| 2024-10-26 | $900.00K 10-Q · filed 2025-12-10 | |||
| 2024-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $29.00K derived: sum of 2 quarters · filed 2026-06-29 | $28.00K derived: sum of 3 quarters · filed 2026-06-29 | $37.00K 10-K · filed 2026-06-29 |
| 2024-01-27 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-05 | $28.00K derived: sum of 2 quarters · filed 2025-03-05 | $37.00K 10-Q · filed 2025-03-05 | |
| 2023-10-28 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-05 | $8.00K 10-Q · filed 2024-12-05 | ||
| 2023-07-29 | $9.00K 10-Q · filed 2024-09-05 | |||
| 2022-04-30 | $293.00K 10-K · filed 2024-06-27 | |||
| 2021-04-30 | $3.88M 10-K · filed 2023-06-28 |
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