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Astronics ATRO Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Astronics’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Astronics (ATRO) reported total debt of $379.11M in Q1 2026.
- How has Astronics's total debt changed year-over-year?
- Astronics's total debt increased by 93.4% year-over-year, from $196.06M to $379.11M.
- What is the long-term trend for Astronics's total debt?
- Over 5 years (2020 to 2025), Astronics's total debt has grown at a 13.9% compound annual growth rate (CAGR), from $197.45M to $378.35M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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