AeroVironment Inc (AVAV) - Total Liabilities

Latest as of January 2026: $1.18 Billion USD

Based on the latest financial reports, AeroVironment Inc (AVAV) has total liabilities worth $1.18 Billion USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore AeroVironment Inc equity growth rate to track the company's year-over-year net asset growth rate.

AeroVironment Inc - Total Liabilities Trend (2003–2025)

This chart illustrates how AeroVironment Inc's total liabilities have evolved over time, based on quarterly financial data. See AVAV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

AeroVironment Inc Competitors by Total Liabilities

The table below lists competitors of AeroVironment Inc ranked by their total liabilities.

Company Country Total Liabilities
Gotion High tech Co Ltd
SHE:002074
China CN¥96.01 Billion
Grupo Financiero Galicia S.A.
BA:GGAL
Argentina AR$37.91 Trillion
Sangfor Technologies Inc Class A
SHE:300454
China CN¥4.48 Billion
Procore Technologies Inc
NYSE:PCOR
USA $908.07 Million
Yunnan Chuangxin New Material Co Ltd
SHE:002812
China CN¥21.19 Billion
Mytilineos S.A
AT:MYTIL
Greece €7.42 Billion
Steel Authority of India Limited
NSE:SAIL
India Rs755.40 Billion
SSAB AB (publ)
ST:SSAB-B
Sweden Skr38.39 Billion

Liability Composition Analysis (2003–2025)

This chart breaks down AeroVironment Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AVAV market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.51 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.94 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how AeroVironment Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AeroVironment Inc (2003–2025)

The table below shows the annual total liabilities of AeroVironment Inc from 2003 to 2025.

Year Total Liabilities Change
2025-04-30 $234.06 Million +21.20%
2024-04-30 $193.12 Million -29.42%
2023-04-30 $273.61 Million -10.58%
2022-04-30 $305.99 Million -3.31%
2021-04-30 $316.46 Million +321.65%
2020-04-30 $75.05 Million +62.21%
2019-04-30 $46.27 Million -28.11%
2018-04-30 $64.36 Million +27.94%
2017-04-30 $50.31 Million +2.39%
2016-04-30 $49.13 Million +1.19%
2015-04-30 $48.55 Million +14.28%
2014-04-30 $42.49 Million -8.47%
2013-04-30 $46.42 Million -33.64%
2012-04-30 $69.95 Million +2.45%
2011-04-30 $68.28 Million +40.63%
2010-04-30 $48.55 Million +6.11%
2009-04-30 $45.75 Million +38.48%
2008-04-30 $33.04 Million +4.05%
2007-04-30 $31.75 Million +3.61%
2006-04-30 $30.65 Million +10.57%
2005-04-30 $27.72 Million +207.22%
2003-04-30 $9.02 Million --

About AeroVironment Inc

NASDAQ:AVAV USA Aerospace & Defense
Market Cap
$7.56 Billion
Market Cap Rank
#2689 Global
#967 in USA
Share Price
$149.37
Change (1 day)
+1.91%
52-Week Range
$136.68 - $409.83
All Time High
$409.83
About

AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates in two segments, Autonomous Systems; and Space, Cyber and Directed Energy. The company provides uncrewed aircraft systems (UAS), which include small and medium UAS, and kinesis comma… Read more