AADX (Applied Aerospace & Defense) Payments of Debt: $-409.7 Mil (TTM As of Dec. 2025)


AADX Applied Aerospace & Defense Inc AADX
11 GF Score
Price $20.59
! 3 Warning Signs
View Full Analysis

What is Applied Aerospace & Defense Payments of Debt?

Applied Aerospace & Defense AADX -1.06% 11 Payments of Debt is $-409.7 Mil as of Dec. 2025. GuruFocus rates AADX with a GF Score™ of 11/100. The stock has 3 warning signs investors should review.

Applied Aerospace & Defense's Payments of Debt for the six months ended in Dec. 2025 was $-409.7 Mil.

Applied Aerospace & Defense's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-409.7 Mil.

Applied Aerospace & Defense Payments of Debt Related Terms

Applied Aerospace & Defense Payments of Debt Historical Data

* Premium members only.

The historical data trend for Applied Aerospace & Defense's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Applied Aerospace & Defense Payments of Debt Chart

Applied Aerospace & Defense Annual Data
Trend Dec24 Dec25
Payments of Debt
-22.03 -409.65

Applied Aerospace & Defense Semi-Annual Data
Dec24 Dec25
Payments of Debt -22.03 -409.65
AADX
11GF Score
Applied Aerospace & Defense Inc AADX
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Applied Aerospace & Defense Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-409.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-409.7 Mil mean?
Applied Aerospace & Defense (AADX) has a Payments of Debt of $-409.7 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Applied Aerospace & Defense and its competitors.
Is Applied Aerospace & Defense's Payments of Debt too high?
Applied Aerospace & Defense's current Payments of Debt is $-409.7 Mil. Overall, Applied Aerospace & Defense has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Applied Aerospace & Defense's Payments of Debt compare to YSS and ACHR?
Applied Aerospace & Defense's Payments of Debt of $-409.7 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Aerospace & Defense company?
A good Payments of Debt depends on the Aerospace & Defense industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Applied Aerospace & Defense and its competitors. Applied Aerospace & Defense's current Payments of Debt is $-409.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Applied Aerospace & Defense stock overvalued right now?
Applied Aerospace & Defense (AADX) has a current Payments of Debt of $-409.7 Mil. The current Payments of Debt is $-409.7 Mil. Applied Aerospace & Defense's overall GF Score™ is 11/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Applied Aerospace & Defense (AADX), the current Payments of Debt is $-409.7 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Applied Aerospace & Defense Business Description

Address 335 Quality Circle NW, Huntsville, AL, USA, 35806
Applied Aerospace & Defense Inc specializes in providing engineering and vertically integrated manufacturing solutions for space and defense technology companies. The company builds complex hardware for extreme operating environments, combining deep material science and IP-enabled process expertise with the ability to enable rapid prototyping, enhance new product development, and responsively scale production. The majority of the company's revenue is derived from the sales of Defense Aviation and Airborne Systems, followed by Space and Launch Systems, C5ISR and Precision Strike Systems.
11GF Score

Get the complete analysis for AADX

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.59
Price