Interest Paid, Excluding Capitalized Interest, Operating Activities of AeroVironment Inc from 30 Apr 2022 to 02 Aug 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
AeroVironment Inc quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 30 Apr 2022 to 02 Aug 2025.
  • AeroVironment Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 02 Aug 2025 was $11,854,000, a 3104% increase year-over-year.
  • AeroVironment Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $1,757,000, a 74% decline from 2023.
  • AeroVironment Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $6,823,000, a 33% decline from 2022.
  • AeroVironment Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $10,229,000, a 104% increase from 2021.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

AeroVironment Inc Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $11,854,000 +$11,484,000 +3104% 01 May 2025 02 Aug 2025 10-Q 10 Sep 2025 2026 Q1
Q2 2024 $370,000 -$1,412,000 -79% 01 May 2024 27 Jul 2024 10-Q 10 Sep 2025 2026 Q1
Q2 2023 $1,782,000 -$387,000 -18% 01 May 2023 29 Jul 2023 10-Q 05 Sep 2024 2025 Q1
Q2 2022 $2,169,000 01 May 2022 30 Jul 2022 10-Q 06 Sep 2023 2023 Q1

AeroVironment Inc Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,757,000 -$5,066,000 -74% 01 May 2024 30 Apr 2025 10-K 25 Jun 2025 2025 FY
2023 $6,823,000 -$3,406,000 -33% 01 May 2023 30 Apr 2024 10-K 25 Jun 2025 2025 FY
2022 $10,229,000 +$5,204,000 +104% 01 May 2022 30 Apr 2023 10-K 25 Jun 2025 2025 FY
2021 $5,025,000 01 May 2021 30 Apr 2022 10-K 27 Jun 2024 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.