
Quarterly report 2025-Q3
added 11-14-2025
AgEagle Aerial Systems Net Debt 2011-2026 | UAVS
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt AgEagle Aerial Systems
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.42 M | 572 K | -3.27 M | -12.5 M | -23.9 K | -718 K | -2.56 M | 4.2 M | 17.8 M | 15.5 M | 23.2 M | 31.5 M | 8.56 M | 1.06 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 31.5 M | -12.5 M | 5.78 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Aerospace industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Aerojet Rocketdyne Holdings
AJRD
|
-24.2 M | - | 1.42 % | $ 4.62 B | ||
|
Embraer S.A.
ERJ
|
2.21 B | - | - | $ 11 B | ||
|
НПО Наука
NAUK
|
1.1 B | - | - | - | ||
|
Coda Octopus Group
CODA
|
-14.6 M | $ 11.85 | -0.75 % | $ 133 M | ||
|
B.O.S. Better Online Solutions Ltd.
BOSC
|
737 K | $ 5.13 | - | $ 29.5 M | ||
|
Ducommun Incorporated
DCO
|
263 M | $ 125.6 | 1.45 % | $ 1.88 B | ||
|
Northrop Grumman Corporation
NOC
|
11.1 B | $ 683.82 | 0.23 % | $ 98.1 B | ||
|
Корпорация ИРКУТ
IRKT
|
104 B | - | - | - | ||
|
РКК Энергия
RKKE
|
12.4 B | - | - | - | ||
|
Объединенная авиастроительная корпорация
UNAC
|
431 B | - | - | - | ||
|
Innovative Solutions and Support
ISSC
|
27.5 M | $ 27.52 | 0.73 % | $ 480 M | ||
|
Kratos Defense & Security Solutions
KTOS
|
-143 M | $ 77.94 | 0.58 % | $ 12.7 B | ||
|
Cubic Corporation
CUB
|
691 M | - | 0.32 % | $ 2.38 B | ||
|
RADA Electronic Industries Ltd.
RADA
|
2.44 M | - | -0.4 % | $ 491 M | ||
|
Raytheon Technologies Corporation
RTX
|
27.3 B | $ 194.9 | 0.42 % | $ 261 B | ||
|
Mercury Systems
MRCY
|
-245 M | $ 77.34 | 3.83 % | $ 4.54 B | ||
|
CPI Aerostructures, Inc.
CVU
|
6.67 M | $ 4.17 | 0.24 % | $ 49.6 M | ||
|
SIFCO Industries
SIF
|
3.11 M | $ 13.5 | 4.17 % | $ 77.7 M | ||
|
BWX Technologies
BWXT
|
1.53 B | $ 216.19 | 5.54 % | $ 19.8 B | ||
|
Virgin Galactic Holdings
SPCE
|
242 M | $ 2.61 | 9.0 % | $ 65.1 M | ||
|
Intevac
IVAC
|
-38.3 M | - | - | $ 107 K | ||
|
Smith & Wesson Brands
SWBI
|
8.7 M | $ 15.32 | 3.37 % | $ 681 K | ||
|
Frontline Ltd.
FRO
|
1.8 B | $ 34.17 | -3.58 % | $ 6.8 B | ||
|
Park Aerospace Corp.
PKE
|
-21.3 M | $ 28.89 | 2.56 % | $ 581 M | ||
|
TAT Technologies Ltd.
TATT
|
-19 M | $ 46.14 | 0.11 % | $ 557 M | ||
|
Hexcel Corporation
HXL
|
929 M | $ 81.32 | 0.66 % | $ 6.46 B | ||
|
Astrotech Corporation
ASTC
|
-307 K | $ 2.24 | -4.5 % | $ 3.73 M | ||
|
Sturm, Ruger & Company
RGR
|
-17.3 M | $ 42.86 | 5.36 % | $ 696 M | ||
|
Textron
TXT
|
-1.62 B | $ 90.67 | 0.05 % | $ 16.2 B | ||
|
AMMO
POWW
|
-28.7 M | $ 2.06 | 3.0 % | $ 242 M | ||
|
VSE Corporation
VSEC
|
222 M | $ 178.14 | 1.7 % | $ 3.77 B | ||
|
Woodward
WWD
|
135 M | $ 372.98 | 1.08 % | $ 22.2 B | ||
|
Kaman Corporation
KAMN
|
326 M | - | - | $ 1.3 B | ||
|
HEICO Corporation
HEI
|
2.09 B | $ 279.47 | -0.44 % | $ 38.7 B | ||
|
Air Industries Group
AIRI
|
1.89 M | $ 3.2 | 0.31 % | $ 10.7 M | ||
|
CAE
CAE
|
1.78 B | $ 26.81 | 2.08 % | $ 6.45 B | ||
|
TransDigm Group Incorporated
TDG
|
26.5 B | $ 1 156.69 | -0.51 % | $ 67.3 B | ||
|
Astronics Corporation
ATRO
|
322 M | $ 69.57 | 2.52 % | $ 2.47 B | ||
|
The Boeing Company
BA
|
43.3 B | $ 199.46 | 1.53 % | $ 152 B | ||
|
Elbit Systems Ltd.
ESLT
|
196 M | $ 906.52 | 1.31 % | $ 40.3 B | ||
|
General Dynamics Corporation
GD
|
4.93 B | $ 348.91 | 0.78 % | $ 93.9 B | ||
|
EHang Holdings Limited
EH
|
-289 M | $ 10.14 | 2.53 % | $ 1.36 M | ||
|
L3Harris Technologies
LHX
|
9.51 B | $ 352.46 | 0.3 % | $ 66.1 B | ||
|
Spirit AeroSystems Holdings
SPR
|
3.7 B | - | - | $ 4.61 B | ||
|
Lockheed Martin Corporation
LMT
|
17.6 B | $ 620.64 | 1.71 % | $ 144 B | ||
|
VirTra
VTSI
|
-18.1 M | $ 4.6 | -0.86 % | $ 50.4 M | ||
|
Triumph Group
TGI
|
689 M | - | 0.62 % | $ 2.01 B | ||
|
AAR Corp.
AIR
|
81.9 M | $ 121.46 | 12.68 % | $ 4.21 B | ||
|
Vectrus
VEC
|
725 M | - | -0.94 % | $ 375 M |