What is Astronics's debt repayments?

Astronics (ATRO) reported debt repayments of $30M in Q1 2026.

How has Astronics's debt repayments changed year-over-year?

Astronics's debt repayments increased by 200.0% year-over-year, from $10M to $30M.

What is the long-term trend for Astronics's debt repayments?

Over 4 years (2021 to 2025), Astronics's debt repayments has grown at a 38.7% compound annual growth rate (CAGR), from $30M to $111.14M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Astronics ATRO Debt Repayments

Debt Repayments at other companies

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$500M+5,456%

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$1.71M—

WoodwardWWD

$255K+7.6%

Parker-HannifinPH

$2M-99.7%

Barnes GroupB

$88.11M-43.4%

Lockheed MartinLMT

$1B—

Other financials

Income statement

See full

Revenue$230.6M+12.0%

Gross profit$75.1M+23.5%

Operating income$27.2M+107%

Net income$25.5M+168%

EPS (diluted)$0.67+158%

Balance sheet

See full

Cash & equivalents$11.9M-54.3%

Total debt$379.1M+93.4%

Total equity$161.7M-39.4%

Total assets$747.1M+12.8%

Cash flow

See full

Operating cash flow$10.6M-48.6%

CapEx$11.2M+430%

Free cash flow-$554.0K-103%

Valuation

See full

Market cap$3.46B+179%

Enterprise value$3.83B+169%

P/E76.4×—

P/S3.9×+2.4×

Profitability

See full

Gross margin30.7%+2.1pp

Operating margin10.2%+5.6pp

Net margin5.1%+4.7pp

FCF margin4.9%+4.0pp

Returns & leverage

See full

Return on equity21.2%+20.0pp

Debt / equity2.3×+1.6×

Current ratio3×+0.2×

Where this comes from

Reported directly by Astronics in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Astronics’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Astronics's debt repayments?: Astronics (ATRO) reported debt repayments of $30M in Q1 2026.
How has Astronics's debt repayments changed year-over-year?: Astronics's debt repayments increased by 200.0% year-over-year, from $10M to $30M.
What is the long-term trend for Astronics's debt repayments?: Over 4 years (2021 to 2025), Astronics's debt repayments has grown at a 38.7% compound annual growth rate (CAGR), from $30M to $111.14M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.