AgEagle Aerial Systems, Inc. (UAVS) Debt by Year
AgEagle Aerial Systems, Inc. carried $210K in long-term debt against $29.9M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 23.6% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters AgEagle Aerial Systems, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
UAVS Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $210K-23.6% | $274K-43.9% | $489K+9.5% | $447K-44.7% | $808K+4412.6% | $18K | N/A | N/A | N/A | $0-100.0% | $16.6M-27.8% | $23.0M-27.1% | $31.5M+271.1% | $8.5M+122.1% | $3.8M |
| Cash & Equivalents | $29.9M+726.2% | $3.6M+341.3% | $819K-81.2% | $4.3M-70.2% | $14.6M-39.1% | $23.9M+3234.3% | $718K-72.4% | $2.6M+7272.6% | $35K+122.1% | $16K-99.5% | $3.1M+285.1% | $806K-25.4% | $1.1M+40.6% | $767K-72.3% | $2.8M |
UAVS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $153K-35.3% | $155K-33.7% | $210K-23.6% | $206K-30.7% | $237K-26.3% | $234K-34.2% | $274K-43.9% | $297K-41.6% | $321K-23.1% | $355K-12.6% | $489K+9.5% | $509K-19.7% |
| Cash & Equivalents | $15.9M+189.1% | $26.9M+611.1% | $29.9M+726.2% | $16.6M+6171.9% | $5.5M+463.1% | $3.8M+359.9% | $3.6M+341.3% | $265K-83.4% | $977K-76.7% | $823K-71.1% | $819K-81.2% | $1.6M-69.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More AgEagle Aerial Systems, Inc. financials
Frequently Asked Questions
What was AgEagle Aerial Systems, Inc.'s long-term debt in fiscal year 2025?
AgEagle Aerial Systems, Inc. carried $210K in long-term debt against $29.9M in cash and equivalents at the end of fiscal year 2025.
How fast is AgEagle Aerial Systems, Inc.'s long-term debt growing?
AgEagle Aerial Systems, Inc. (UAVS) long-term debt fell by 23.6% year over year, from $274K to $210K in fiscal year 2025.
How has AgEagle Aerial Systems, Inc.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, AgEagle Aerial Systems, Inc. (UAVS) long-term debt went from $3.8M in fiscal year 2011 to $210K in fiscal year 2025.
What was AgEagle Aerial Systems, Inc.'s long-term debt in the most recent quarter?
AgEagle Aerial Systems, Inc. (UAVS) reported $153K in long-term debt in Q2 2026. This represents a decrease of 35.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what AgEagle Aerial Systems, Inc. (UAVS) reported on that line in every period on record.