The debt of AEROVIRONMENT, INC. over the past 10 years
Chart AEROVIRONMENT, INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, AEROVIRONMENT, INC. had liquid cash of $632.3M and total debt of $728.97M: net debt of $96.67M. It had more liquid cash than debt at 6 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2026 ($728.97M) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Apr 30, 2026 | $632.3M* | $728.97M | -$96.67M |
| 2025ended Apr 30, 2025 | $40.86M | $30M | $10.86M |
| 2024ended Apr 30, 2024 | $73.3M | $27.09M | $46.21M |
| 2023ended Apr 30, 2023 | $132.86M | $133.4M | -$545K |
| 2022ended Apr 30, 2022 | $101.95M* | $187.84M | -$85.89M |
| 2021ended Apr 30, 2021 | $180.71M* | $197.51M | -$16.8M |
| 2020ended Apr 30, 2020 | $302.65M* | $0 | $302.65M |
| 2019ended Apr 30, 2019 | $323.19M* | $0 | $323.19M |
| 2018ended Apr 30, 2018 | $257.17M* | $0 | $257.17M |
| 2017ended Apr 30, 2017 | $199.88M* | $0 | $199.88M |
Fiscal years as AEROVIRONMENT, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AEROVIRONMENT, INC.
- The revenue of AEROVIRONMENT, INC.
- The profitability of AEROVIRONMENT, INC.
- The cash flow of AEROVIRONMENT, INC.
- All of AEROVIRONMENT, INC.'s financials, charted
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Not investment advice. This page shows what AEROVIRONMENT, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.