AeroVironment (AVAV) Long-Term Debt Repayments (2016 - 2026)
AeroVironment posted quarterly Long-Term Debt Repayments of -$435.0 million for Q1 2026, down 200.0% on a QoQ basis from $435.0 million in Q4 2025.
AeroVironment (AVAV) has 10 years of Long-Term Debt Repayments data on file, last reported at -$435.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to -$435.0 million; the trailing twelve-month figure through Jan 2026 stood at $265.0 million (up 562.5% YoY), and the FY2025 full-year result was $28.0 million, down 73.83% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at -$435.0 million, down from $435.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $435.0 million in Q4 2025 and bottomed at -$435.0 million in Q1 2026.
- The 5-year median for Long-Term Debt Repayments is $11.2 million (2024), against an average of $32.1 million.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments plunged 700.0%; it then soared 3200.0% in 2023.
- A 5-year view of Long-Term Debt Repayments shows it stood at -$20.0 million in 2022, then jumped by 400.0% to $60.0 million in 2023, then sank by 70.83% to $17.5 million in 2024, then soared by 2385.71% to $435.0 million in 2025, then sank by 200.0% to -$435.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at -$435.0 million (Q1 2026), $435.0 million (Q4 2025), and $265.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | - |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 500.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 6.95 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.00 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | - |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | - |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 527.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | AeroVironment | 8.67 Bn | 8.08 Bn | 98.79 Mn | -435.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -435.00 Mn |
| Jan 31, 2026 | -435.00 Mn |
| Nov 1, 2025 | 435.00 Mn |
| Nov 1, 2025 | 435.00 Mn |
| Aug 2, 2025 | 265.00 Mn |
| Aug 2, 2025 | 265.00 Mn |
| Oct 26, 2024 | 17.50 Mn |
| Oct 26, 2024 | 17.50 Mn |
| Jul 27, 2024 | 10.50 Mn |
| Jul 27, 2024 | 10.50 Mn |
| Apr 30, 2024 | 12.00 Mn |
| Apr 30, 2024 | 12.00 Mn |
| Jan 27, 2024 | 40.00 Mn |
| Jan 27, 2024 | 40.00 Mn |
| Oct 28, 2023 | 60.00 Mn |
| Oct 28, 2023 | 60.00 Mn |
| Jul 29, 2023 | -5.00 Mn |
| Jul 29, 2023 | -5.00 Mn |
| Apr 30, 2023 | 77.50 Mn |
| Apr 30, 2023 | 77.50 Mn |
| Oct 29, 2022 | -20.00 Mn |
| Oct 29, 2022 | -20.00 Mn |
| Jul 30, 2022 | -2.50 Mn |
| Jul 30, 2022 | -2.50 Mn |
| Apr 30, 2022 | -2.50 Mn |
| Apr 30, 2022 | -2.50 Mn |
| Jan 29, 2022 | -2.50 Mn |
| Jan 29, 2022 | -2.50 Mn |
| Oct 30, 2021 | -2.50 Mn |
| Oct 30, 2021 | -2.50 Mn |
| Jul 31, 2021 | -2.50 Mn |
| Jul 31, 2021 | -2.50 Mn |
| Apr 30, 2019 | 7,000.00 |
| Apr 30, 2019 | 7,000.00 |
| Jan 26, 2019 | 43,000.00 |
| Jan 26, 2019 | 43,000.00 |
| Oct 27, 2018 | 54,000.00 |
| Oct 27, 2018 | 54,000.00 |
| Jul 28, 2018 | 57,000.00 |
| Jul 28, 2018 | 57,000.00 |
| Apr 30, 2018 | 57,000.00 |
| Apr 30, 2018 | 57,000.00 |
| Jan 27, 2018 | 58,000.00 |
| Jan 27, 2018 | 58,000.00 |
| Oct 28, 2017 | 81,000.00 |
| Oct 28, 2017 | 81,000.00 |
| Jul 29, 2017 | 92,000.00 |
| Jul 29, 2017 | 92,000.00 |
| Apr 30, 2017 | 99,000.00 |
| Apr 30, 2017 | 99,000.00 |
| Jan 28, 2017 | 99,000.00 |
| Jan 28, 2017 | 99,000.00 |
| Oct 29, 2016 | 97,000.00 |
| Oct 29, 2016 | 97,000.00 |
| Jul 30, 2016 | 95,000.00 |
| Jul 30, 2016 | 95,000.00 |
| Apr 30, 2016 | 131,000.00 |
| Apr 30, 2016 | 131,000.00 |
| Jan 30, 2016 | 220,000.00 |
| Jan 30, 2016 | 220,000.00 |