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Total debt at other companies

Zebra Technologies logo
Zebra TechnologiesZBRA
$2.85B+20.7%
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
$198M-61.1%
ESCO Technologies logo
ESCO TechnologiesESE
$212.67M+45.8%
Innovative Solutions & Support logo
Innovative Solutions & SupportISSC
$54.92M+100%
Teledyne Technologies logo
Teledyne TechnologiesTDY
TTM Technologies logo
TTM TechnologiesTTMI

Other financials

Income statement

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Revenue$39.4M+4.4%
Gross profit$14.4M+20.7%
Operating income$1.6M+174%
Net income$653.0K+274%
EPS (diluted)$0.08+260%

Balance sheet

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Cash & equivalents$4.7M-12.7%
Total equity$77.5M+1.3%
Total assets$139.9M-7.0%

Cash flow

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Operating cash flow$3.0M-31.3%
CapEx$36.0K-40.0%
Free cash flow$3.0M-31.1%

Valuation

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Market cap$221.25M+214%
Enterprise value$239.45M+171%
P/S1.5×+1.0×

Profitability

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Gross margin32.5%0.0pp
Operating margin1.4%+0.8pp
Net margin-0.9%-0.4pp
FCF margin6.6%

Returns & leverage

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Return on equity-1.7%-0.8pp
Debt / equity0.3×0.0×
Current ratio1.8×+0.1×

Where this comes from

Calculated from AstroNova, Inc.’s reported figures.

Plus components not separately reported this period.

The official record: AstroNova, Inc.’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AstroNova, Inc.'s total debt?
AstroNova, Inc. (ALOT) reported total debt of $22.88M in Q1 2026.
How has AstroNova, Inc.'s total debt changed year-over-year?
AstroNova, Inc.'s total debt decreased by 1.3% year-over-year, from $23.18M to $22.88M.
What is the long-term trend for AstroNova, Inc.'s total debt?
Over 5 years (2021 to 2026), AstroNova, Inc.'s total debt has grown at a 8.5% compound annual growth rate (CAGR), from $13.87M to $20.83M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.