Total Debt
$834.8M
Net Debt
$202.5M
AeroVironment, Inc. currently has $834.8M in total debt. Net debt is $202.5M after cash offsets.
Financial Fundamentals
AVAV • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 0.83 | 0.63 | 0.20 | 5.72 | 14.6% |
| 2026-01-31 | 0.83 | 0.59 | 0.24 | 5.45 | 15.1% |
| 2025-11-01 | 0.83 | 0.59 | 0.24 | 5.64 | 14.6% |
| 2025-08-02 | 0.83 | 0.69 | 0.14 | 5.62 | 14.8% |
| 2025-04-30 | 0.06 | 0.04 | 0.02 | 1.12 | 5.7% |
| 2025-01-25 | 0.06 | 0.05 | 0.01 | 1.05 | 5.6% |
| 2024-10-26 | 0.05 | 0.07 | -0.02Net Cash | 1.02 | 4.9% |
| 2024-07-27 | 0.05 | 0.08 | -0.03Net Cash | 1.00 | 4.7% |
| 2024-04-30 | 0.06 | 0.07 | -0.01Net Cash | 1.02 | 5.9% |
| 2024-01-27 | 0.07 | 0.11 | -0.04Net Cash | 0.98 | 7.1% |
| 2023-10-28 | 0.11 | 0.10 | 0.01 | 1.01 | 11.0% |
| 2023-07-29 | 0.16 | 0.11 | 0.05 | 0.83 | 18.9% |
| 2023-04-30 | 0.16 | 0.13 | 0.03 | 0.82 | 19.7% |
| 2023-01-28 | 0.20 | 0.08 | 0.12 | 0.92 | 21.3% |
| 2022-10-29 | 0.19 | 0.10 | 0.09 | 0.89 | 21.7% |
| 2022-07-30 | 0.21 | 0.11 | 0.11 | 0.90 | 23.7% |
| 2022-04-30 | 0.22 | 0.10 | 0.11 | 0.91 | 23.7% |
| 2022-01-29 | 0.22 | 0.09 | 0.13 | 0.91 | 24.0% |
| 2021-10-30 | 0.22 | 0.11 | 0.11 | 0.93 | 23.9% |
| 2021-07-31 | 0.22 | 0.11 | 0.11 | 0.91 | 24.8% |
| 2021-04-30 | 0.22 | 0.18 | 0.04 | 0.93 | 24.0% |
| 2021-01-30 | 0.01 | 0.37 | -0.36Net Cash | 0.59 | 2.2% |
| 2020-10-31 | 0.01 | 0.35 | -0.33Net Cash | 0.59 | 2.3% |
| 2020-08-01 | 0.01 | 0.32 | -0.30Net Cash | 0.58 | 2.6% |
| 2020-04-30 | 0.01 | 0.30 | -0.29Net Cash | 0.58 | 1.7% |
| 2020-01-25 | 0.01 | 0.28 | -0.27Net Cash | 0.56 | 1.7% |
| 2019-10-26 | 0.01 | 0.29 | -0.28Net Cash | 0.54 | 1.7% |
| 2019-07-27 | 0.01 | 0.30 | -0.29Net Cash | 0.53 | 1.9% |
| 2019-04-30 | 0.00 | 0.32 | -0.32Net Cash | 0.51 | 0.0% |
| 2019-01-26 | 0.00 | 0.29 | -0.29Net Cash | 0.50 | 0.0% |
| 2018-10-27 | 0.00 | 0.29 | -0.29Net Cash | 0.49 | 0.0% |
| 2018-07-28 | 0.00 | 0.29 | -0.29Net Cash | 0.48 | 0.0% |
| 2018-04-30 | 0.00 | 0.26 | -0.26Net Cash | 0.47 | 0.0% |
| 2018-01-27 | 0.00 | 0.22 | -0.22Net Cash | 0.43 | 0.0% |
| 2017-10-28 | 0.00 | 0.23 | -0.23Net Cash | 0.43 | 0.0% |
| 2017-07-29 | 0.00 | 0.23 | -0.23Net Cash | 0.42 | 0.0% |
| 2017-04-30 | 0.00 | 0.20 | -0.20Net Cash | 0.43 | 0.0% |
| 2017-01-28 | 0.00 | 0.19 | -0.19Net Cash | 0.39 | 0.1% |
| 2016-10-29 | 0.00 | 0.21 | -0.21Net Cash | 0.39 | 0.1% |
| 2016-07-30 | 0.00 | 0.22 | -0.22Net Cash | 0.39 | 0.1% |
| 2016-04-30 | 0.00 | 0.23 | -0.23Net Cash | 0.41 | 0.1% |
| 2016-01-30 | 0.00 | 0.22 | -0.22Net Cash | 0.39 | 0.1% |
| 2015-10-31 | 0.00 | 0.21 | -0.21Net Cash | 0.38 | 0.0% |
| 2015-08-01 | 0.00 | 0.22 | -0.22Net Cash | 0.38 | 0.0% |
| 2015-04-30 | 0.00 | 0.23 | -0.23Net Cash | 0.40 | 0.0% |
| 2015-01-31 | 0.00 | 0.20 | -0.20Net Cash | 0.39 | 0.0% |
| 2014-11-01 | 0.00 | 0.21 | -0.21Net Cash | 0.39 | 0.0% |
| 2014-08-02 | 0.00 | 0.22 | -0.22Net Cash | 0.38 | 0.0% |
| 2014-04-30 | 0.00 | 0.20 | -0.20Net Cash | 0.38 | 0.0% |
| 2014-01-25 | 0.00 | 0.17 | -0.17Net Cash | 0.37 | 0.0% |
| 2013-10-26 | 0.00 | 0.14 | -0.14Net Cash | 0.35 | 0.0% |
| 2013-07-27 | 0.00 | 0.13 | -0.13Net Cash | 0.35 | 0.0% |
| 2013-04-30 | 0.00 | 0.15 | -0.15Net Cash | 0.36 | 0.0% |
| 2013-01-26 | 0.00 | 0.13 | -0.13Net Cash | 0.36 | 0.0% |
| 2012-10-27 | 0.00 | 0.14 | -0.14Net Cash | 0.36 | 0.0% |
| 2012-07-28 | 0.00 | 0.12 | -0.12Net Cash | 0.34 | 0.0% |
| 2012-04-30 | 0.00 | 0.14 | -0.14Net Cash | 0.37 | 0.0% |
| 2012-01-28 | 0.00 | 0.15 | -0.15Net Cash | 0.32 | 0.0% |
| 2011-10-29 | 0.00 | 0.18 | -0.18Net Cash | 0.32 | 0.0% |
| 2011-07-30 | 0.00 | 0.19 | -0.19Net Cash | 0.30 | 0.0% |
| 2011-04-30 | 0.00 | 0.06 | -0.06Net Cash | 0.33 | 0.0% |
| 2011-01-29 | 0.00 | 0.04 | -0.04Net Cash | 0.29 | 0.0% |
| 2010-10-30 | 0.00 | 0.08 | -0.08Net Cash | 0.28 | 0.0% |
| 2010-07-31 | 0.00 | 0.05 | -0.05Net Cash | 0.26 | 0.0% |
| 2010-04-30 | 0.00 | 0.16 | -0.16Net Cash | 0.28 | 0.0% |
| 2010-01-30 | 0.00 | 0.12 | -0.12Net Cash | 0.25 | 0.0% |
| 2009-10-31 | 0.00 | 0.10 | -0.10Net Cash | 0.25 | 0.0% |
| 2009-08-01 | 0.00 | 0.11 | -0.11Net Cash | 0.24 | 0.0% |
| 2009-04-30 | 0.00 | 0.14 | -0.14Net Cash | 0.25 | 0.0% |
| 2009-01-31 | 0.00 | 0.10 | -0.10Net Cash | 0.23 | 0.0% |
| 2008-11-01 | 0.00 | 0.12 | -0.12Net Cash | 0.22 | 0.0% |
| 2008-08-02 | 0.00 | 0.11 | -0.11Net Cash | 0.20 | 0.0% |
| 2008-04-30 | 0.00 | 0.12 | -0.12Net Cash | 0.20 | 0.0% |
| 2008-01-26 | 0.00 | 0.11 | -0.11Net Cash | 0.19 | 0.0% |
| 2007-10-27 | 0.00 | 0.11 | -0.11Net Cash | 0.18 | 0.0% |
| 2007-07-28 | 0.00 | 0.10 | -0.10Net Cash | 0.17 | 0.0% |
| 2007-04-30 | 0.00 | 0.11 | -0.11Net Cash | 0.17 | 0.0% |
| 2007-01-27 | 0.00 | 0.11 | -0.11Net Cash | 0.16 | 0.0% |
| 2006-07-31 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 0.0% |
| 2006-04-30 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 0.0% |
| 2005-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 5.0% |