AeroVironment (XSWX:AVAV) Debt-to-EBITDA : -1.89 (As of Apr. 2026)


XSWX:AVAV AeroVironment Inc XSWX:AVAV
84 GF Score
Price CHF153.34
GF Value CHF205.15
! 5 Warning Signs
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What is AeroVironment Debt-to-EBITDA?

AeroVironment XSWX:AVAV 84 Debt-to-EBITDA is -1.89 as of Apr. 2026. GuruFocus rates XSWX:AVAV with a GF Score™ of 84/100 and a GF Value™ of CHF205.15. The stock has 5 warning signs investors should review. Among 254 Aerospace & Defense companies, AeroVironment ranks worse than 393700.39% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

AeroVironment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was CHF14 Mil. AeroVironment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was CHF644 Mil. AeroVironment's annualized EBITDA for the quarter that ended in Apr. 2026 was CHF-349 Mil. AeroVironment's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was -1.89.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for AeroVironment's Debt-to-EBITDA or its related term are showing as below:

XSWX:AVAV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -25.6   Med: 0.38   Max: 4.6
Current: -25.6

During the past 13 years, the highest Debt-to-EBITDA Ratio of AeroVironment was 4.60. The lowest was -25.60. And the median was 0.38.

XSWX:AVAV's Debt-to-EBITDA is ranked worse than
100% of 254 companies
in the Aerospace & Defense industry
Industry Median: 1.845 vs XSWX:AVAV: -25.60

AeroVironment  (XSWX:AVAV) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


AeroVironment Debt-to-EBITDA Related Terms


AeroVironment Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for AeroVironment's Debt-to-EBITDA 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.

AeroVironment Debt-to-EBITDA Chart

AeroVironment Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.60 -2.06 0.58 0.78 -23.87

AeroVironment Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.56 8.89 7.41 7.68 -1.89

XSWX:AVAV vs : Debt-to-EBITDA Comparison

For the Aerospace & Defense subindustry, AeroVironment's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AeroVironment Debt-to-EBITDA vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, AeroVironment's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where AeroVironment's Debt-to-EBITDA falls into.


XSWX:AVAV
84GF Score
AeroVironment Inc XSWX:AVAV
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AeroVironment Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

AeroVironment's Debt-to-EBITDA for the fiscal year that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(13.857 + 643.623) / -27.544
=-23.87

AeroVironment's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(13.857 + 643.623) / -348.76
=-1.89

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.89 mean?
AeroVironment (XSWX:AVAV) has a Debt-to-EBITDA of -1.89 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on AeroVironment. According to the industry distribution chart, AeroVironment ranks #999999 out of 254 companies in the Aerospace & Defense industry.
Is AeroVironment's Debt-to-EBITDA too high?
AeroVironment's current Debt-to-EBITDA is -1.89. Based on the distribution chart, AeroVironment ranks #999999 out of 254 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, AeroVironment has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does AeroVironment's Debt-to-EBITDA compare to ?
According to the Aerospace & Defense industry distribution chart, AeroVironment ranks #999999 out of 254 companies for Debt-to-EBITDA. This places AeroVironment in the lower half of its industry. The industry median Debt-to-EBITDA is 1.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Aerospace & Defense company?
The median Debt-to-EBITDA among Aerospace & Defense companies is 1.85, based on 254 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on AeroVironment. For the Aerospace & Defense industry, the median Debt-to-EBITDA is 1.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AeroVironment's current Debt-to-EBITDA is -1.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AeroVironment stock overvalued right now?
AeroVironment (XSWX:AVAV) has a current Debt-to-EBITDA of -1.89. The stock's GF Value™ is CHF205.15, compared to a current price of CHF153.34 — trading 25.3% below its estimated fair value. The current Debt-to-EBITDA is -1.89. AeroVironment's overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For AeroVironment (XSWX:AVAV), the current Debt-to-EBITDA is -1.89 as of Apr. 2026. 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.

Is AeroVironment (XSWX:AVAV) Overvalued in 2026?

Based on GuruFocus' analysis, AeroVironment stock appears to be undervalued. The current stock price of CHF153.34 is trading 25.3% below its estimated GF Value™ of CHF205.15.

Key valuation signals for XSWX:AVAV:

  • Debt-to-EBITDA: -1.89
  • GF Value™: CHF205.15 vs. price of CHF153.34 (25.3% below fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the XSWX:AVAV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AeroVironment Business Description

Comparable Companies
Address 241 18th Street South, Suite 650, Arlington, VA, USA, 22202
AeroVironment Inc supplies unmanned aircraft systems, tactical missile systems, high-altitude pseudo-satellites, and other related services to government agencies within the United States Department of Defense as well as the United States allied international governments. The systems can help with security, surveillance, or sensing, and provide eyes in the sky without needing an actual person, or driver in the sky. The company is a defense technology provider delivering integrated capabilities across air, land, sea, space, and cyber. It develops and deploy autonomous systems, precision strike systems, counter-UAS technologies, space-based platforms, directed energy systems, and cyber and electronic warfare capabilities. Company operates in three segments: UxS, LMS, MW.
84GF Score

Get the complete analysis for XSWX:AVAV

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

CHF153.34
Price
CHF205.15
GF Value