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AVAVNasdaqAircraftFiscal year ends April 30

AeroVironment Inc

Financials through Q1 FY2027, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 10, 2026
$117.90−3.89 (-3.19%)

Close on Oct 19, 2026

Market cap
$5.87B
P/E (TTM)
–
Dividend yield
–

Debt

Borrowings on the balance sheet, Aug 1, 2026

Total debt
$730.06M
Long-term debt
Net debt
$451.67M
After $278.39M of cash
Implied interest rate
6.38%
FY2026 interest ÷ average debt
Interest coverage
-12.9×
FY2026 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 AeroVironment's annual report. Trading prices and yields need FINRA TRACE data.