AeroVironment Inc (AVAV) - Total Liabilities
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. Explore AeroVironment Inc cash flow conversion to assess how effectively this company generates cash.
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. Check AeroVironment Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
AeroVironment Inc Competitors by Total Liabilities
The table below lists competitors of AeroVironment Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$2.03 Million |
|
CubeSmart
NYSE:CUBE
|
USA | $3.86 Billion |
|
Vietnam Technological And Commercial Joint Stock Bank
VN:TCB
|
Vietnam | ₫1012.84 Trillion |
|
Indra A
MC:IDR
|
Spain | €4.88 Billion |
|
Suzhou Everbright Photonics Co. Ltd. A
SHG:688048
|
China | CN¥320.36 Million |
|
Qantas Airways Ltd
AU:QAN
|
Australia | AU$22.55 Billion |
|
Hella KGaA Hueck & Co
XETRA:HLE
|
Germany | €4.17 Billion |
|
Jiangsu Etern Co Ltd
SHG:600105
|
China | CN¥5.75 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 | N/A | 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
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