Skip to content

AstroNova, Inc. ALOT Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

AIRO Group Holdings, Inc. Common Stock logo
AIRO Group Holdings, Inc. Common StockAIRO
Ducommun logo
DucommunDCO
Curtiss-Wright logo
Curtiss-WrightCW
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL

Other financials

Income statement

See full
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

See full
Cash & equivalents$4.7M-12.7%
Total debt$22.9M-1.3%
Total equity$77.5M+1.3%
Total assets$139.9M-7.0%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by AstroNova, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentCarryingAmount.

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

Ask your AI about AstroNova, Inc.'s total carrying value of debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AstroNova, Inc.'s total carrying value of debt?
AstroNova, Inc. (ALOT) reported total carrying value of debt of $20.6M in Q1 2026.
How has AstroNova, Inc.'s total carrying value of debt changed year-over-year?
AstroNova, Inc.'s total carrying value of debt decreased by 21.1% year-over-year, from $26.12M to $20.6M.
What is the long-term trend for AstroNova, Inc.'s total carrying value of debt?
Over 5 years (2021 to 2026), AstroNova, Inc.'s total carrying value of debt has grown at a 11.3% compound annual growth rate (CAGR), from $12.58M to $21.44M.