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Astronics ATRO Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Astronics in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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
| Line item | April 4, 2026 | December 31, 2025 |
|---|---|---|
| Accrued Expenses and Other Current Liabilities | 66,183 | 68,324 |
| Customer Advance Payments and Deferred Revenue | 29,666 | 26,069 |
| Total Current Liabilities | 157,708 | 141,275 |
| Long-term Debt | 334,885 | 334,451 |
| Long-term Operating Lease Liabilities | 38,239 | 38,101 |
| Other Liabilities | 54,609 | 52,777 |
| Total Liabilities | 585,441 | 566,604 |
| Shareholders’ Equity: |
Item 1. Financial Statements
FAQ
- What is Astronics's long-term debt?
- Astronics (ATRO) reported long-term debt of $334.89M in Q1 2026.
- How has Astronics's long-term debt changed year-over-year?
- Astronics's long-term debt increased by 109.2% year-over-year, from $160.12M to $334.89M.
- What is the long-term trend for Astronics's long-term debt?
- Over 5 years (2020 to 2025), Astronics's long-term debt has grown at a 14.1% compound annual growth rate (CAGR), from $173M to $334.45M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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