AgEagle Aerial Systems Inc. (UAVS) 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 2026-06-30..
- 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 2026-06-30..
- 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 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; 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 2026-06-30. 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 2026-06-30. 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 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 152.98K 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 | 37.86M 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $152.98K | (m) | (m) | $37.86M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $154.99K | (m) | (m) | $48.11M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $209.56K | (m) | (m) | $42.23M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $206.18K | (m) | (m) | $34.47M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $236.53K | (m) | (m) | $23.18M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $233.73K | (m) | (m) | $20.22M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $274.39K | (m) | (m) | $20.58M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $297.35K | (m) | (m) | $22.04M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $321.01K | (m) | (m) | $22.83M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $355.21K | (m) | (m) | $23.22M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $489.04K | (m) | (m) | $25.16M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $509.18K | (m) | (m) | $46.05M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $417.30K | (m) | (m) | $51.71M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $406.35K | (m) | (m) | $52.19M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $446.81K | (m) | (m) | $54.18M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $634.25K | (m) | (m) | $95.34M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $604.41K | (m) | (m) | $105.53M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $802.68K | (m) | (m) | $100.30M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $808.02K | (m) | (m) | $104.68M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $17.91K | (m) | (m) | $28.73M | (m) |
| 2017-12-31 | (m) | (m) | $4.88M | (m) | (m) | (m) | $2.63M | (m) |
| 2017-09-30 | (m) | (m) | $4.50M | (m) | (m) | (m) | $2.06M | (m) |
| 2017-06-30 | (m) | (m) | $4.61M | (m) | (m) | (m) | $2.37M | (m) |
| 2017-03-31 | (m) | (m) | $17.93M | (m) | (m) | $351.35K | $7.58M | (m) |
| 2016-12-31 | (m) | (m) | $17.93M | $0.00 | (m) | $339.02K | $7.99M | (m) |
| 2016-09-30 | (m) | (m) | $17.93M | $0.00 | (m) | $1.07M | $9.56M | (m) |
| 2016-06-30 | (m) | (m) | $18.00M | $0.00 | (m) | $1.46M | $10.99M | (m) |
| 2016-03-31 | (m) | (m) | $18.20M | $0.00 | (m) | $2.24M | $15.19M | (m) |
| 2015-12-31 | (m) | (m) | $1.99M | $16.63M | (m) | $3.31M | $21.83M | (m) |
| 2015-09-30 | (m) | (m) | $600.00K | $18.45M | (m) | $3.25M | $34.40M | (m) |
| 2015-06-30 | (m) | (m) | $1.38M | $20.10M | (m) | $1.29M | $46.75M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $23.50M | (m) | $3.95M | $61.00M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $23.01M | (m) | $1.82M | $76.06M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $21.02M | (m) | $1.58M | $70.98M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $19.03M | (m) | $1.66M | $69.32M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $32.04M | (m) | $2.46M | $70.09M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $31.55M | (m) | $2.33M | $69.99M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $29.56M | (m) | $2.01M | $68.26M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $11.00M | (m) | (m) | $38.10M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $10.00M | (m) | (m) | $37.61M | (m) |
| 2012-12-31 | (m) | (m) | $0.00 | $8.50M | (m) | (m) | $36.90M | (m) |
| 2012-09-30 | (m) | (m) | $0.00 | $5.67M | (m) | (m) | $34.56M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $4.92M | (m) | (m) | $34.06M | (m) |
| 2012-03-31 | (m) | (m) | $7.00K | $4.92M | (m) | $1.69M | $31.13M | (m) |
| 2011-12-31 | (m) | (m) | $7.00K | $3.83M | (m) | (m) | $31.42M | (m) |
| 2011-09-30 | (m) | (m) | $7.00K | $6.13M | (m) | (m) | $31.75M | (m) |
| 2011-06-30 | (m) | (m) | $6.13M | $13.43K | (m) | (m) | $32.77M | (m) |
| 2010-12-31 | (m) | (m) | $6.13M | $22.11K | (m) | (m) | $30.88M | (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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