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AeroVironment | AVAV - Debt
Chart
Quotes
Financials
AeroVironment reported $726.79M in Debt for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 5.64B
Cash and Equivalent
USD 359.43M
Cost of Sales
USD 368.4M
Current Assets
USD 1.67B
Current Liabilities
USD 328.03M
Debt
USD 726.79M
EBIT
USD -398.63M
EBITDA
USD 45M
Employees
1.4K
EPS Earnings Per Share
USD -0.34
Equity Capital and Reserves
USD 4.42B
Gross Profit on Sales
USD 104.11M
Interest Expense on Debt
USD 1.01M
Interest Income
USD 94K
Loan Capital
USD 726.79M
Market Capitalization
USD 8.05B
Net Income
USD -17.1M
Operating Expenses
USD 871.14M
Operating Profit
USD -398.63M
Ordinary Share Capital
USD 49.93M
PE Price to Earnings
USD 583.94
Pre-Tax Profit
USD -84.33M
Sales Revenues
USD 472.51M
Selling and Administration Expenses
USD 98.34M
Stock
USD 259.21M
Trade Creditors
USD 119.53M
Trade Debtors
USD 772.27M
Debt
Change
Date
AAR
USD 952.7M
69.4M
Sep/2025
AeroVironment
USD 726.79M
1.09M
Sep/2025
Airbus
EUR 18.12B
14M
Mar/2025
Albany International
USD 444.69M
28.26M
Jun/2025
American Tower
USD 37.24B
245.6M
Sep/2025
Axon Enterprise
USD 2.01B
1.1M
Sep/2025
Ball
USD 7.21B
181M
Sep/2025
Boeing
USD 54.1B
745M
Dec/2025
Booz Allen Hamilton
USD 3.94B
20M
Dec/2025
Caci International
USD 3.2B
132.82M
Sep/2025
Crown Castle International
USD 24.34B
18M
Dec/2025
Elbit Systems
USD 1.07B
165.95M
Sep/2025
General Dynamics
USD 9.88B
743M
Sep/2025
Heico
USD 2.45B
169.47M
Jun/2025
Hexcel
USD 993M
235.1M
Dec/2025
Huntington Ingalls Industries
USD 2.7B
211M
Sep/2025
Jacobs Engineering
USD 2.71B
294.42M
Sep/2025
Leidos
USD 5.7B
1.03B
Jun/2025
Lockheed Martin
USD 21.7B
489M
Dec/2025
Mercury Systems
USD 591.5M
0
Dec/2025
Northrop Grumman
USD 15.16B
0
Dec/2025
Qinetiq Group
GBP 369.4M
346M
Jun/2023
SBA Communications
USD 12.71B
193.94M
Sep/2025
Science Applications International
USD 2.49B
42M
Sep/2025
Textron
USD 3.93B
145M
Dec/2025
Thales
EUR 7.82B
586.3M
Dec/2024
TransDigm
USD 30.05B
31M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
64.038
1.10
-1.69%
Brent
68.343
1.12
-1.61%
Natural gas
3.5434
0.08
2.26%
Gasoline
1.9504
0.00
-0.07%
Heating Oil
2.4205
0.05
-2.00%
Gold
4854.50
110.74
-2.23%
Silver
77.271
10.90
-12.36%
Copper
5.8101
0.04
-0.68%
Soybeans
1100.71
8.46
0.77%
Wheat
527.75
0.99
0.19%
Coal
116.10
1.40
1.22%
Steel
3085.00
5.00
-0.16%
TTF Gas
34.75
1.15
3.42%
Lumber
588.50
5.50
-0.93%
Iron Ore CNY
766.00
7.50
-0.97%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18002
0.0007
-0.06%
GBPUSD
1.35703
0.0084
-0.62%
AUDUSD
0.69745
0.0023
-0.33%
NZDUSD
0.59901
0.0014
-0.23%
USDJPY
157.017
0.1580
0.10%
USDCNY
6.93826
0.0034
-0.05%
USDCHF
0.77669
0.0007
-0.09%
USDCAD
1.36819
0.0019
0.14%
USDMXN
17.3692
0.0407
0.23%
USDINR
90.2940
0.1225
-0.14%
USDBRL
5.26080
0.0218
0.42%
USDRUB
76.5100
0.2500
-0.33%
USDKRW
1465.22
3.1100
0.21%
DXY
97.820
0.2043
0.21%
USDTRY
43.5395
0.0742
0.17%
More
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Actual
Chg
%Chg
US500
6867.19
16
-0.23%
US30
49406
95
-0.19%
US100
24795
96
-0.39%
JP225
54030
263
-0.49%
GB100
10355
47
-0.46%
DE40
24552
51
-0.21%
FR40
8256
6
-0.08%
IT40
46371
265
-0.57%
ES35
17875
228
-1.26%
ASX200
8812
116
-1.30%
SHANGHAI
4076
26
-0.64%
SENSEX
83314
504
-0.60%
TSX
32572
183
0.56%
MOEX
2724
52
-1.88%
IBOVESPA
181708
3,966
-2.14%
More
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Actual
Chg
%Chg
Apple
276.40
6.92
2.57%
Tesla
405.91
16.05
-3.80%
Microsoft
414.19
2.98
0.72%
Amazon
232.99
5.63
-2.36%
Meta
668.99
22.71
-3.28%
Nvidia
174.19
6.15
-3.41%
Visa
329.95
1.02
0.31%
JPMorgan
317.27
2.42
0.77%
Oracle
146.65
8.02
-5.19%
J&J
234.47
1.37
0.59%
P&G
156.86
1.54
0.99%
Exxon Mobil
147.59
3.86
2.69%
Alphabet
333.10
6.61
-1.95%
Goldman Sachs
913.30
25.69
-2.74%
Caterpillar
691.82
11.07
-1.57%
More
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Actual
Chg
%Chg
United States
4.2670
0.013
-0.01%
United Kingdom
4.5459
0.011
-0.02%
Japan
2.2280
0.023
-0.02%
Australia
4.8460
0.013
-0.01%
Germany
2.8663
0.004
0.01%
Brazil
13.5730
0.115
0.12%
Russia
14.6400
0.010
-0.01%
India
6.6510
0.054
-0.03%
Canada
3.4320
0.013
-0.01%
Italy
3.5010
0.020
0.02%
France
3.4660
0.016
0.02%
South Africa
8.0950
0.050
0.05%
China
1.8080
0.008
0.00%
Switzerland
0.2720
0.005
-0.01%
Chile
5.3200
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
69458
3,537
-4.85%
Ether
2061.24
82.1700
-3.83%
Binance
677.3
19.9600
-2.86%
Cardano
0.27129
0.0146
-5.09%
Solana
89.3232
2.5446
-2.77%
Ripple
1.36500
0.1428
-9.47%
Polkadot
1.39
0.0706
-4.84%
Avalanche
9.23
0.4924
-5.07%
Polygon
0.11
0.0026
-2.39%
Cosmos
1.98
0.0127
-0.64%
Dai
1.00008
0.0003
0.03%
Litecoin
55.980
2.7503
-4.68%
Uniswap
3.63
0.1590
-4.20%
Algorand
0.10
0.0005
-0.53%
Bitcoin Cash
501.68
29.8300
-5.61%
More
Add to your site
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