Growth Metrics

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 🔒
DateValue
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