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Astronics ATRO Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

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Moog Inc.MOG.B
$496.5M+52.3%

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

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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

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Return on equity21.2%+20.0pp
Debt / equity2.3×+1.6×
Current ratio+0.2×

Where this comes from

Reported directly by Astronics in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
Astronics (ATRO) reported proceeds from long term lines of credit of $30M in Q1 2026.
How has Astronics's proceeds from long term lines of credit changed year-over-year?
Astronics's proceeds from long term lines of credit increased by 2524.7% year-over-year, from $1.14M to $30M.
What does proceeds from long term lines of credit mean?
This metric represents the total cash inflows received from drawing down on long-term debt facilities or credit lines. It reflects the company's ability to access external liquidity to fund operations, capital expenditures, or strategic initiatives. Monitoring this helps investors understand the company's reliance on debt financing to maintain its cash position.