AeroVironment Net Debt from 2010 to 2024

AVAV Stock

USD 194.50 3.63 1.90%

AeroVironment Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -14.3 M in 2024. Net Debt is the total debt of AeroVironment minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2005-04-30

Previous Quarter

-13.6 M

Current Value

-33.9 M

Quarterly Volatility

90.4 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check AeroVironment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AeroVironment's main balance sheet or income statement drivers, such as Interest Expense of 2.4 M, Total Revenue of 752.6 M or Gross Profit of 297.4 M, as well as many indicators such as Price To Sales Ratio of 6.37, Dividend Yield of 0.0 or PTB Ratio of 6.49. AeroVironment financial statements analysis is a perfect complement when working with AeroVironment Valuation or Volatility modules.

Check out the analysis of AeroVironment Correlation against competitors.

For more information on how to buy AeroVironment Stock please use our How to Invest in AeroVironment guide.

Latest AeroVironment's Net Debt Growth Pattern

Below is the plot of the Net Debt of AeroVironment over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. AeroVironment's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AeroVironment's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

AeroVironment Net Debt Regression Statistics

	Arithmetic Mean	(64,454,610)
	Geometric Mean	66,896,516
	Coefficient Of Variation	(156.54)
	Mean Deviation	79,307,883
	Median	(75,332,000)
	Standard Deviation	100,896,929
	Sample Variance	10180.2T
	Range	384.3M
	R-Value	0.34
	Mean Square Error	9675.3T
	R-Squared	0.12
	Significance	0.21
	Slope	7,733,082
	Total Sum of Squares	142522.7T

AeroVironment Net Debt History

	2024	-14.3 M
	2023	-13.6 M
	2022	30 M
	2021	139.3 M
	2020	74 M
	2019	-244.9 M
	2018	-172.7 M

Other Fundumenentals of AeroVironment

Net Debt To E B I T D A

AeroVironment Net Debt component correlations

	Total Assets	Total Stockholder Equity	Total Liab	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Good Will	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Intangible Assets	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.97	0.77	0.41	0.49	0.59	0.81	0.45	0.91	0.66	0.6	-0.52	0.93	-0.48	-0.39	0.9	0.88	0.59	-0.72	0.88	0.89	0.75	0.91	0.43	0.02	0.6
Total Stockholder Equity	0.97		0.6	0.28	0.3	0.58	0.87	0.35	0.92	0.72	0.56	-0.58	0.83	-0.37	-0.22	0.79	0.87	0.51	-0.7	0.76	0.77	0.7	0.81	0.5	0.12	0.6
Total Liab	0.77	0.6		0.6	0.76	0.52	0.39	0.6	0.57	0.44	0.58	-0.27	0.88	-0.54	-0.61	0.86	0.6	0.64	-0.61	0.88	0.89	0.69	0.89	0.14	-0.12	0.43
Current Deferred Revenue	0.41	0.28	0.6		0.56	-0.15	0.38	0.31	0.51	0.14	0.16	0.22	0.55	-0.81	-0.3	0.52	0.59	0.27	-0.22	0.48	0.57	0.48	0.6	0.17	0.11	0.69
Net Debt	0.49	0.3	0.76	0.56		0.03	0.3	0.18	0.39	-0.15	0.45	0.16	0.76	-0.63	-0.9	0.79	0.49	0.34	-0.16	0.77	0.81	0.3	0.68	-0.34	-0.58	0.31
Retained Earnings	0.59	0.58	0.52	-0.15	0.03		0.13	0.71	0.32	0.72	0.32	-0.68	0.45	0.18	-0.04	0.42	0.17	0.65	-0.73	0.5	0.4	0.65	0.49	0.48	0.26	-0.12
Accounts Payable	0.81	0.87	0.39	0.38	0.3	0.13		-0.04	0.92	0.47	0.51	-0.33	0.7	-0.52	-0.2	0.68	0.93	0.24	-0.39	0.6	0.66	0.43	0.67	0.37	0.01	0.79
Long Term Debt	0.45	0.35	0.6	0.31	0.18	0.71	-0.04		0.28	0.53	0.08	-0.19	0.42	-0.11	-0.02	0.41	0.19	0.62	-0.8	0.49	0.44	0.85	0.53	0.58	0.46	-0.02
Net Receivables	0.91	0.92	0.57	0.51	0.39	0.32	0.92	0.28		0.58	0.48	-0.33	0.83	-0.6	-0.23	0.79	0.96	0.51	-0.62	0.74	0.78	0.68	0.82	0.49	0.12	0.75
Total Current Assets	0.66	0.72	0.44	0.14	-0.15	0.72	0.47	0.53	0.58		0.48	-0.74	0.41	0.09	0.32	0.33	0.48	0.5	-0.76	0.34	0.34	0.66	0.51	0.66	0.61	0.46
Short Term Debt	0.6	0.56	0.58	0.16	0.45	0.32	0.51	0.08	0.48	0.48		-0.56	0.6	-0.06	-0.38	0.53	0.49	0.19	-0.3	0.48	0.54	0.3	0.54	-0.08	-0.12	0.49
Common Stock	-0.52	-0.58	-0.27	0.22	0.16	-0.68	-0.33	-0.19	-0.33	-0.74	-0.56		-0.31	-0.33	-0.11	-0.19	-0.23	-0.21	0.34	-0.19	-0.18	-0.23	-0.22	-0.21	-0.12	-0.12
Property Plant Equipment	0.93	0.83	0.88	0.55	0.76	0.45	0.7	0.42	0.83	0.41	0.6	-0.31		-0.65	-0.66	0.98	0.84	0.58	-0.58	0.96	0.98	0.68	0.95	0.2	-0.22	0.56
Short Term Investments	-0.48	-0.37	-0.54	-0.81	-0.63	0.18	-0.52	-0.11	-0.6	0.09	-0.06	-0.33	-0.65		0.55	-0.68	-0.66	-0.3	0.14	-0.65	-0.68	-0.39	-0.66	-0.12	0.2	-0.58
Net Tangible Assets	-0.39	-0.22	-0.61	-0.3	-0.9	-0.04	-0.2	-0.02	-0.23	0.32	-0.38	-0.11	-0.66	0.55		-0.71	-0.31	-0.18	-0.02	-0.71	-0.7	-0.12	-0.54	0.47	0.77	-0.08
Good Will	0.9	0.79	0.86	0.52	0.79	0.42	0.68	0.41	0.79	0.33	0.53	-0.19	0.98	-0.68	-0.71		0.82	0.57	-0.59	0.99	0.99	0.68	0.96	0.18	-0.25	0.51
Capital Surpluse	0.88	0.87	0.6	0.59	0.49	0.17	0.93	0.19	0.96	0.48	0.49	-0.23	0.84	-0.66	-0.31	0.82		0.38	-0.55	0.75	0.82	0.6	0.83	0.37	0.02	0.83
Deferred Long Term Liab	0.59	0.51	0.64	0.27	0.34	0.65	0.24	0.62	0.51	0.5	0.19	-0.21	0.58	-0.3	-0.18	0.57	0.38		-0.71	0.64	0.57	0.66	0.65	0.48	0.18	0.16
Long Term Investments	-0.72	-0.7	-0.61	-0.22	-0.16	-0.73	-0.39	-0.8	-0.62	-0.76	-0.3	0.34	-0.58	0.14	-0.02	-0.59	-0.55	-0.71		-0.62	-0.59	-0.89	-0.71	-0.66	-0.45	-0.3
Intangible Assets	0.88	0.76	0.88	0.48	0.77	0.5	0.6	0.49	0.74	0.34	0.48	-0.19	0.96	-0.65	-0.71	0.99	0.75	0.64	-0.62		0.98	0.71	0.95	0.22	-0.23	0.42
Long Term Debt Total	0.89	0.77	0.89	0.57	0.81	0.4	0.66	0.44	0.78	0.34	0.54	-0.18	0.98	-0.68	-0.7	0.99	0.82	0.57	-0.59	0.98		0.68	0.96	0.17	-0.24	0.53
Short Long Term Debt	0.75	0.7	0.69	0.48	0.3	0.65	0.43	0.85	0.68	0.66	0.3	-0.23	0.68	-0.39	-0.12	0.68	0.6	0.66	-0.89	0.71	0.68		0.82	0.67	0.47	0.41
Net Invested Capital	0.91	0.81	0.89	0.6	0.68	0.49	0.67	0.53	0.82	0.51	0.54	-0.22	0.95	-0.66	-0.54	0.96	0.83	0.65	-0.71	0.95	0.96	0.82		0.35	0.01	0.62
Cash And Equivalents	0.43	0.5	0.14	0.17	-0.34	0.48	0.37	0.58	0.49	0.66	-0.08	-0.21	0.2	-0.12	0.47	0.18	0.37	0.48	-0.66	0.22	0.17	0.67	0.35		0.78	0.24
Net Working Capital	0.02	0.12	-0.12	0.11	-0.58	0.26	0.01	0.46	0.12	0.61	-0.12	-0.12	-0.22	0.2	0.77	-0.25	0.02	0.18	-0.45	-0.23	-0.24	0.47	0.01	0.78		0.21
Capital Stock	0.6	0.6	0.43	0.69	0.31	-0.12	0.79	-0.02	0.75	0.46	0.49	-0.12	0.56	-0.58	-0.08	0.51	0.83	0.16	-0.3	0.42	0.53	0.41	0.62	0.24	0.21

Click cells to compare fundamentals

About AeroVironment Financial Statements

AeroVironment investors use historical fundamental indicators, such as AeroVironment's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in AeroVironment. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-13.6 M	-14.3 M
Net Debt To EBITDA	(0.13)	(0.14)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for AeroVironment Stock Analysis

When running AeroVironment's price analysis, check to measure AeroVironment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AeroVironment is operating at the current time. Most of AeroVironment's value examination focuses on studying past and present price action to predict the probability of AeroVironment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AeroVironment's price. Additionally, you may evaluate how the addition of AeroVironment to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

AeroVironment Net Debt from 2010 to 2024

Latest AeroVironment's Net Debt Growth Pattern

AeroVironment Net Debt Regression Statistics

AeroVironment Net Debt History

Other Fundumenentals of AeroVironment

AeroVironment Net Debt component correlations

About AeroVironment Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for AeroVironment Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY