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AADX · Applied Aerospace & Defense, Inc. · Debt

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$10.00 +0.10 (+1.01%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$1.72B
Shares
172.39M
Volume · Oct 23 1.13M Avg daily vol (3M) 1.91M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current finance lease liabilities 2026-06-30 USD 1,825,000 10-Q filed 2026-08-12
Current portion of long-term debt 2026-06-30 USD 5,318,000 10-Q filed 2026-08-12
Noncurrent finance lease liabilities 2026-06-30 USD 29,224,000 10-Q filed 2026-08-12
Noncurrent debt carrying amount 2026-06-30 USD 395,173,000 10-Q filed 2026-08-12
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2118195 CUSIP 03815J107 13F (30d) 10 filings 10 filers Visit website Investor relations