What is Astronics's net debt?

Astronics (ATRO) reported net debt of $367.24M in Q1 2026.

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

Astronics's net debt increased by 115.9% year-over-year, from $170.11M to $367.24M.

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

Over 5 years (2020 to 2025), Astronics's net debt has grown at a 18.1% compound annual growth rate (CAGR), from $157.04M to $360.17M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Astronics ATRO Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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4.5×+0.9×

MattelMAT

2.8×+1.1×

Dorman ProductsDORM

1.5×+0.1×

International Seaways, Inc.INSW

0.6×-0.3×

Inter ParfumsIPAR

0.2×0.0×

Centrus EnergyLEU

-16.8×-21.3×

Other financials

Income statement

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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

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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

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Market cap$4.08B+179%

Profitability

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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

Calculated from Astronics’s reported figures.

$379.1Mtotal debt−$11.9Mcash and equivalents=$367.24M

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 net debt?: Astronics (ATRO) reported net debt of $367.24M in Q1 2026.
How has Astronics's net debt changed year-over-year?: Astronics's net debt increased by 115.9% year-over-year, from $170.11M to $367.24M.
What is the long-term trend for Astronics's net debt?: Over 5 years (2020 to 2025), Astronics's net debt has grown at a 18.1% compound annual growth rate (CAGR), from $157.04M to $360.17M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.