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Astronics ATRO Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Astronics’s reported figures.
The source filing: Astronics’s 10-Q, filed May 13, 2026. Open the filing →
- Filed
- May 13, 2026, 2:28 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000008063-26-000025
FAQ
- 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.
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