Aviat Networks, Inc. (AVNW) 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 2026-07-03..
- 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 2026-07-03..
- 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 2026-07-03..
Borrowing debt
Overview →Financial period ending 2026-07-03; 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 2026-07-03. 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 2026-07-03. 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 2026-07-03. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 7.90M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 89.10M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 598.96M 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | (m) | $7.90M | $89.10M | (m) | (m) | $598.96M | (m) |
| 2026-03-27 | (m) | (m) | $5.59M | $98.67M | (m) | (m) | $616.54M | (m) |
| 2025-12-26 | (m) | (m) | $4.44M | $100.93M | (m) | (m) | $659.36M | (m) |
| 2025-09-26 | (m) | (m) | $4.44M | $102.04M | (m) | (m) | $643.32M | (m) |
| 2025-06-27 | (m) | (m) | $18.62M | $68.97M | (m) | (m) | $633.30M | (m) |
| 2025-03-28 | (m) | (m) | $3.72M | $70.20M | (m) | (m) | $628.34M | (m) |
| 2024-12-27 | (m) | (m) | $3.72M | $71.13M | (m) | (m) | $594.11M | (m) |
| 2024-09-27 | (m) | (m) | $2.40M | $80.98M | (m) | (m) | $590.86M | (m) |
| 2024-06-28 | (m) | (m) | $2.40M | $45.95M | (m) | (m) | $535.22M | (m) |
| 2024-03-29 | (m) | (m) | $2.40M | $46.55M | (m) | $59.19M | $490.34M | (m) |
| 2023-12-29 | (m) | (m) | $2.40M | $47.15M | (m) | (m) | $500.11M | (m) |
| 2023-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | $22.24M | $364.50M | (m) |
| 2016-07-01 | (m) | (m) | $9.00M | (m) | (m) | (m) | $166.11M | (m) |
| 2015-07-03 | (m) | (m) | $9.00M | (m) | (m) | (m) | $229.40M | (m) |
| 2015-04-03 | (m) | (m) | $9.00M | (m) | (m) | (m) | $220.10M | (m) |
| 2014-12-26 | (m) | (m) | $9.00M | (m) | (m) | (m) | $242.40M | (m) |
| 2014-09-26 | (m) | (m) | $6.00M | (m) | (m) | (m) | $257.80M | (m) |
| 2014-06-27 | (m) | (m) | $6.00M | (m) | (m) | (m) | $253.20M | (m) |
| 2014-03-28 | (m) | (m) | $6.00M | (m) | (m) | (m) | $255.20M | (m) |
| 2013-12-27 | (m) | (m) | $6.00M | (m) | (m) | (m) | $279.40M | (m) |
| 2013-09-27 | (m) | (m) | $6.00M | (m) | (m) | (m) | $297.80M | (m) |
| 2013-06-28 | (m) | (m) | $8.80M | $0.00 | (m) | (m) | $305.80M | (m) |
| 2013-03-29 | (m) | (m) | $9.80M | $0.00 | (m) | (m) | $304.10M | (m) |
| 2012-12-28 | (m) | (m) | $4.10M | $6.70M | (m) | (m) | $327.10M | (m) |
| 2012-09-28 | (m) | (m) | $4.10M | $7.70M | (m) | (m) | $326.60M | (m) |
| 2012-06-29 | (m) | (m) | $4.10M | $8.80M | (m) | (m) | $329.60M | (m) |
| 2012-03-30 | (m) | (m) | $4.10M | (m) | (m) | (m) | $340.80M | (m) |
| 2011-07-01 | (m) | (m) | $0.00 | (m) | (m) | (m) | $383.90M | (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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