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Ratios

AeroVironment (AVAV) Long-Term Debt Repayments (2016 - 2025)

AeroVironment's Long-Term Debt Repayments history spans 9 years, with the latest figure at -$435.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 2585.71% year-over-year to -$435.0 million; the TTM value through Jan 2026 reached $265.0 million, up 562.5%, while the annual FY2025 figure was $28.0 million, 73.83% down from the prior year.
  • Long-Term Debt Repayments reached -$435.0 million in Q4 2025 per AVAV's latest filing, down from $700.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $700.0 million in Q3 2025 to a low of -$435.0 million in Q4 2025.
  • Average Long-Term Debt Repayments over 5 years is $29.7 million, with a median of -$2.5 million recorded in 2021.
  • The largest YoY upside for Long-Term Debt Repayments was 6566.67% in 2025 against a maximum downside of 2585.71% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$2.5 million in 2021, then plummeted by 700.0% to -$20.0 million in 2022, then surged by 400.0% to $60.0 million in 2023, then plummeted by 70.83% to $17.5 million in 2024, then tumbled by 2585.71% to -$435.0 million in 2025.
  • Per Business Quant, the three most recent readings for AVAV's Long-Term Debt Repayments are -$435.0 million (Q4 2025), $700.0 million (Q3 2025), and $17.5 million (Q4 2024).