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Astronics ATRO Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Astronics in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Astronics’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 2:28 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000008063-26-000025
| (In thousands) | Three Months Ended / April 4, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Net Cash Used by Investing Activities | (11,160) | (2,105) |
| Cash Flows from Financing Activities: | ||
| Proceeds from Long-term Debt | 30,000 | 1,143 |
| Principal Payments on Long-term Debt | (30,000) | (10,000) |
| Financing-related Costs | — | (740) |
| Stock Award Activity | (5,441) | (1,730) |
| Other | (60) | (44) |
| Net Cash Used by Financing Activities | (5,501) | (11,371) |
Item 1. Financial Statements
FAQ
- 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.
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