AeroVironment Net Debt from 2010 to 2026

AVAV Stock

USD 243.42 19.84 7.54%

AeroVironment Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of AeroVironment minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2005-04-30

Previous Quarter

143.9 M

Current Value

466.5 M

Quarterly Volatility

109.8 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check AeroVironment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AeroVironment's main balance sheet or income statement drivers, such as Interest Expense of 2.4 M, Total Revenue of 990.9 M or Gross Profit of 389.9 M, as well as many indicators such as Price To Sales Ratio of 2.37, Dividend Yield of 0.0 or PTB Ratio of 2.37. AeroVironment financial statements analysis is a perfect complement when working with AeroVironment Valuation or Volatility modules.

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The evolution of Net Debt for AeroVironment provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how AeroVironment compares to historical norms and industry peers.

Latest AeroVironment's Net Debt Growth Pattern

Below is the plot of the Net Debt of AeroVironment over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. AeroVironment's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AeroVironment's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

AeroVironment Net Debt Regression Statistics

	Arithmetic Mean	(51,403,067)
	Coefficient Of Variation	(195.63)
	Mean Deviation	83,769,224
	Median	(64,220,000)
	Standard Deviation	100,557,987
	Sample Variance	10111.9T
	Range	384.3M
	R-Value	0.46
	Mean Square Error	8459.5T
	R-Squared	0.22
	Significance	0.06
	Slope	9,248,550
	Total Sum of Squares	161790.5T

AeroVironment Net Debt History

	2026	28.3 M
	2025	26.9 M
	2024	23.4 M
	2023	-13.6 M
	2022	30 M
	2021	139.3 M
	2020	74 M

Other Fundumenentals of AeroVironment

Net Debt To E B I T D A

AeroVironment Net Debt component correlations

	Total Assets	Total Stockholder Equity	Total Liab	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Net Tangible Assets	Good Will	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Intangible Assets	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.98	0.89	0.77	0.58	0.57	0.87	0.29	0.93	0.74	0.2	-0.45	0.95	-0.31	0.9	0.92	0.49	-0.61	0.72	0.5	0.75	0.91	-0.28	0.57	0.75
Total Stockholder Equity	0.98		0.79	0.74	0.44	0.56	0.91	0.2	0.95	0.77	0.17	-0.48	0.88	-0.18	0.82	0.93	0.42	-0.57	0.6	0.33	0.71	0.86	-0.28	0.65	0.75
Total Liab	0.89	0.79		0.73	0.81	0.52	0.64	0.45	0.73	0.53	0.23	-0.29	0.97	-0.59	0.96	0.73	0.59	-0.6	0.89	0.82	0.72	0.89	-0.21	0.27	0.61
Current Deferred Revenue	0.77	0.74	0.73		0.62	0.05	0.83	0.1	0.86	0.44	-0.03	0.05	0.79	-0.29	0.73	0.87	0.23	-0.25	0.48	0.35	0.57	0.77	-0.37	0.56	0.83
Net Debt	0.58	0.44	0.81	0.62		0.11	0.43	0.14	0.48	0.08	0.25	0.11	0.79	-0.86	0.83	0.52	0.34	-0.19	0.78	0.76	0.39	0.69	-0.54	-0.11	0.45
Retained Earnings	0.57	0.56	0.52	0.05	0.11		0.24	0.64	0.34	0.71	0.15	-0.67	0.49	-0.06	0.48	0.25	0.67	-0.72	0.59	0.45	0.69	0.54	0.31	0.36	0.11
Accounts Payable	0.87	0.91	0.64	0.83	0.43	0.24		-0.1	0.98	0.62	0.05	-0.23	0.78	-0.15	0.7	0.97	0.19	-0.28	0.38	0.11	0.5	0.76	-0.49	0.69	0.81
Long Term Debt	0.29	0.2	0.45	0.1	0.14	0.64	-0.1		0.07	0.31	0.07	-0.19	0.31	-0.05	0.35	0.0	0.62	-0.8	0.51	0.63	0.71	0.33	0.65	0.21	-0.07
Net Receivables	0.93	0.95	0.73	0.86	0.48	0.34	0.98	0.07		0.67	0.07	-0.25	0.85	-0.17	0.78	0.98	0.34	-0.42	0.49	0.23	0.63	0.83	-0.4	0.7	0.82
Total Current Assets	0.74	0.77	0.53	0.44	0.08	0.71	0.62	0.31	0.67		0.11	-0.61	0.57	0.24	0.51	0.64	0.45	-0.63	0.44	0.15	0.74	0.72	0.08	0.77	0.7
Short Term Debt	0.2	0.17	0.23	-0.03	0.25	0.15	0.05	0.07	0.07	0.11		-0.46	0.24	-0.31	0.21	0.09	-0.09	-0.11	0.23	0.22	0.13	0.13	-0.27	-0.17	0.1
Common Stock	-0.45	-0.48	-0.29	0.05	0.11	-0.67	-0.23	-0.19	-0.25	-0.61	-0.46		-0.3	-0.11	-0.2	-0.2	-0.21	0.35	-0.2	-0.15	-0.25	-0.22	-0.09	-0.18	-0.15
Property Plant Equipment	0.95	0.88	0.97	0.79	0.79	0.49	0.78	0.31	0.85	0.57	0.24	-0.3		-0.56	0.98	0.85	0.52	-0.54	0.85	0.68	0.72	0.93	-0.36	0.37	0.7
Net Tangible Assets	-0.31	-0.18	-0.59	-0.29	-0.86	-0.06	-0.15	-0.05	-0.17	0.24	-0.31	-0.11	-0.56		-0.62	-0.2	-0.18	-0.04	-0.64	-0.71	-0.1	-0.39	0.53	0.45	-0.04
Good Will	0.9	0.82	0.96	0.73	0.83	0.48	0.7	0.35	0.78	0.51	0.21	-0.2	0.98	-0.62		0.8	0.55	-0.57	0.91	0.73	0.74	0.93	-0.34	0.29	0.64
Capital Surpluse	0.92	0.93	0.73	0.87	0.52	0.25	0.97	0.0	0.98	0.64	0.09	-0.2	0.85	-0.2	0.8		0.27	-0.4	0.52	0.23	0.62	0.85	-0.46	0.65	0.88
Deferred Long Term Liab	0.49	0.42	0.59	0.23	0.34	0.67	0.19	0.62	0.34	0.45	-0.09	-0.21	0.52	-0.18	0.55	0.27		-0.7	0.66	0.59	0.63	0.55	0.33	0.22	0.17
Long Term Investments	-0.61	-0.57	-0.6	-0.25	-0.19	-0.72	-0.28	-0.8	-0.42	-0.63	-0.11	0.35	-0.54	-0.04	-0.57	-0.4	-0.7		-0.62	-0.54	-0.83	-0.59	-0.41	-0.43	-0.28
Intangible Assets	0.72	0.6	0.89	0.48	0.78	0.59	0.38	0.51	0.49	0.44	0.23	-0.2	0.85	-0.64	0.91	0.52	0.66	-0.62		0.85	0.74	0.84	-0.1	0.09	0.43
Long Term Debt Total	0.5	0.33	0.82	0.35	0.76	0.45	0.11	0.63	0.23	0.15	0.22	-0.15	0.68	-0.71	0.73	0.23	0.59	-0.54	0.85		0.52	0.56	0.03	-0.19	0.14
Short Long Term Debt	0.75	0.71	0.72	0.57	0.39	0.69	0.5	0.71	0.63	0.74	0.13	-0.25	0.72	-0.1	0.74	0.62	0.63	-0.83	0.74	0.52		0.84	0.2	0.64	0.56
Net Invested Capital	0.91	0.86	0.89	0.77	0.69	0.54	0.76	0.33	0.83	0.72	0.13	-0.22	0.93	-0.39	0.93	0.85	0.55	-0.59	0.84	0.56	0.84		-0.26	0.54	0.79
Cash And Equivalents	-0.28	-0.28	-0.21	-0.37	-0.54	0.31	-0.49	0.65	-0.4	0.08	-0.27	-0.09	-0.36	0.53	-0.34	-0.46	0.33	-0.41	-0.1	0.03	0.2	-0.26		0.11	-0.39
Net Working Capital	0.57	0.65	0.27	0.56	-0.11	0.36	0.69	0.21	0.7	0.77	-0.17	-0.18	0.37	0.45	0.29	0.65	0.22	-0.43	0.09	-0.19	0.64	0.54	0.11		0.66
Capital Stock	0.75	0.75	0.61	0.83	0.45	0.11	0.81	-0.07	0.82	0.7	0.1	-0.15	0.7	-0.04	0.64	0.88	0.17	-0.28	0.43	0.14	0.56	0.79	-0.39	0.66

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About AeroVironment Financial Statements

AeroVironment investors use historical fundamental indicators, such as AeroVironment's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in AeroVironment. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	26.9 M	28.3 M
Net Debt To EBITDA	0.20	0.21

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AeroVironment Net Debt from 2010 to 2026

Latest AeroVironment's Net Debt Growth Pattern

AeroVironment Net Debt Regression Statistics

AeroVironment Net Debt History

Other Fundumenentals of AeroVironment

AeroVironment Net Debt component correlations

About AeroVironment Financial Statements

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