AEVEX Corp. (AVEX) - Total Liabilities

Latest as of March 2026: $384.19 Million USD

Based on the latest financial reports, AEVEX Corp. (AVEX) has total liabilities worth $384.19 Million USD as of March 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. For the complete balance sheet picture, see AEVEX Corp. asset portfolio.

AEVEX Corp. - Total Liabilities Trend (2024–2025)

This chart illustrates how AEVEX Corp.'s total liabilities have evolved over time, based on quarterly financial data. See AEVEX Corp. (AVEX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

AEVEX Corp. Competitors by Total Liabilities

The table below lists competitors of AEVEX Corp. ranked by their total liabilities.

Company Country Total Liabilities
U Blox Holding AG
SW:UBXN
Switzerland CHF104.73 Million
Alarko Holding AS
IS:ALARK
Turkey TL43.30 Billion
Black Peony Group Co Ltd
SHG:600510
China CN¥16.28 Billion
Guangxi Wuzhou Zhongheng Group Co Ltd
SHG:600252
China CN¥3.65 Billion
Bangkok Chain Hospital Public Company Limited
BK:BCH-R
Thailand ฿3.43 Billion
Lindab International AB
ST:LIAB
Sweden Skr7.31 Billion
Firefly Metals Ltd
AU:FFM
Australia AU$28.86 Million
Inversiones Aguas Metropolitanas SA
SN:IAM
Chile CL$1.80 Trillion

Liability Composition Analysis (2024–2025)

This chart breaks down AEVEX Corp.'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. See AVEX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.69 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 1.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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 AEVEX Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AEVEX Corp. (2024–2025)

The table below shows the annual total liabilities of AEVEX Corp. from 2024 to 2025.

Year Total Liabilities Change
2025-12-31 $215.57 Million -45.06%
2024-12-31 $392.36 Million --

About AEVEX Corp.

NYSE:AVEX USA Aerospace & Defense
Market Cap
$1.03 Billion
Market Cap Rank
#8800 Global
#2519 in USA
Share Price
$18.31
Change (1 day)
+1.27%
52-Week Range
$13.32 - $40.48
All Time High
$40.48
About

AEVEX Corp. operates as a defense technology contractor and enabler of the U.S. Unmanned Aerial Systems (UAS) dominance strategy mission. The company operates in two segments, Tactical Systems and Global Solutions. The Tactical Systems designs and manufactures battle-tested, autonomous, modular, and attritable unmanned systems, including UAS and unmanned surface vehicles with other mission critic… Read more