AeroVironment (AVAV) Total Debt (2021 - 2026)
AeroVironment (AVAV) reported Total Debt of $727.9 million for Q1 2026, up 2811.51% on a YoY basis from $25.0 million in Q1 2025, and little changed quarter-over-quarter from $726.8 million in Q4 2025.
AeroVironment (AVAV) Total Debt (2021 - 2026) Analysis & Trends
AeroVironment has reported Total Debt for 6 years, with the latest figure at $727.9 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 2811.51% year-over-year to $727.9 million; the trailing twelve-month figure through Jan 2026 stood at $727.9 million (up 2811.51% YoY), and the FY2025 full-year result was $30.0 million, up 10.73% from the prior year.
- Total Debt for Q1 2026 stood at $727.9 million, roughly flat from $726.8 million in the prior quarter.
- The five-year high for Total Debt was $727.9 million in Q1 2026, with the low at $15.0 million in Q4 2024.
- Historically, Total Debt has averaged $209.9 million across 5 years, with a median of $133.4 million in 2023.
- Annual changes were most pronounced in 2024 — Total Debt plunged 86.94% — and 2025, when it soared 4745.29%.
- AeroVironment's Total Debt stood at $165.6 million in 2022, then plunged by 52.5% to $78.7 million in 2023, then plunged by 80.93% to $15.0 million in 2024, then soared by 4745.29% to $726.8 million in 2025, then increased by 0.15% to $727.9 million in 2026.
- The last three Total Debt figures came in at $727.9 million (Q1 2026), $726.8 million (Q4 2025), and $725.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 1,575.78 Bn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 20.28 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 33.20 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 47.21 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 20.70 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 4.69 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 8.01 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 2.49 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 14.41 Bn |
| 10 | AeroVironment | 8.65 Bn | 8.07 Bn | 98.79 Mn | 727.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 727.88 Mn |
| Nov 1, 2025 | 726.79 Mn |
| Aug 2, 2025 | 725.70 Mn |
| Apr 30, 2025 | 30.00 Mn |
| Jan 25, 2025 | 25.00 Mn |
| Oct 26, 2024 | 15.00 Mn |
| Jul 27, 2024 | 16.79 Mn |
| Apr 30, 2024 | 27.09 Mn |
| Jan 27, 2024 | 38.79 Mn |
| Oct 28, 2023 | 78.68 Mn |
| Jul 29, 2023 | 128.54 Mn |
| Apr 30, 2023 | 133.40 Mn |
| Jan 28, 2023 | 165.76 Mn |
| Oct 29, 2022 | 165.62 Mn |
| Jul 30, 2022 | 185.48 Mn |
| Apr 30, 2022 | 187.84 Mn |
| Jan 29, 2022 | 190.40 Mn |
| Oct 30, 2021 | 192.77 Mn |
| Jul 31, 2021 | 195.14 Mn |
| Apr 30, 2021 | 197.51 Mn |