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AADXNYSEAircraft Parts & Auxiliary Equipment, NECFiscal year ends December 31

Applied Aerospace & Defense, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$10.81−0.56 (-4.93%)

Close on Oct 19, 2026

Market cap
$1.60B
P/E (TTM)
–
Dividend yield
–

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt
$400.49M
$5.32M due within a year
Net debt
$382.38M
After $18.11M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Applied Aerospace & Defense's annual report. Trading prices and yields need FINRA TRACE data.