AEVEX Corp. (AVEX) - Total Liabilities
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. See AEVEX Corp. (AVEX) defensive interval to measure how many days the company can operate on defensive assets alone.
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
AEVEX Corp. Competitors by Total Liabilities
The table below lists competitors of AEVEX Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Solstad Offsho
OL:SOFF
|
Norway | Nkr530.19 Million |
|
Warom Technology Inc Co
SHG:603855
|
China | CN¥2.72 Billion |
|
PARATUS ENERGY SERVICES LTD
OL:PLSV
|
Norway | Nkr778.90 Million |
|
Zhejiang Meili High Technology Co Ltd
SHE:300611
|
China | CN¥3.52 Billion |
|
Ningbo Exciton Technology Co Ltd
SHE:300566
|
China | CN¥1.19 Billion |
|
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617
|
China | CN¥1.03 Billion |
|
Kayne Anderson BDC, Inc.
NYSE:KBDC
|
USA | $1.17 Billion |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
China | CN¥2.69 Billion |
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. For the complete balance sheet picture, see AEVEX Corp. (AVEX) total assets.
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.
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