What is Astronics's total liabilities?

Astronics (ATRO) reported total liabilities of $585.44M in Q1 2026.

How has Astronics's total liabilities changed year-over-year?

Astronics's total liabilities increased by 48.0% year-over-year, from $395.49M to $585.44M.

What is the long-term trend for Astronics's total liabilities?

Over 5 years (2020 to 2025), Astronics's total liabilities has grown at a 10.2% compound annual growth rate (CAGR), from $349.37M to $566.6M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Astronics ATRO Total Liabilities

Total Liabilities at other companies

BoeingBA

$158.8B-0.6%

Teradyne, Inc.TER

$1.29B+42.0%

Raytheon TechnologiesRTX

$102.4B+0.9%

Loar HoldingsLOAR

$1.12B+201%

WoodwardWWD

$2.44B+13.3%

Crane Co.CR

——

Other financials

Income statement

See full

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

See full

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

See full

Market cap$3.46B+179%

Enterprise value$3.83B+169%

P/E76.4×—

P/S3.9×+2.4×

Profitability

See full

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

Reported directly by Astronics in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Astronics’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Astronics's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Astronics's total liabilities?: Astronics (ATRO) reported total liabilities of $585.44M in Q1 2026.
How has Astronics's total liabilities changed year-over-year?: Astronics's total liabilities increased by 48.0% year-over-year, from $395.49M to $585.44M.
What is the long-term trend for Astronics's total liabilities?: Over 5 years (2020 to 2025), Astronics's total liabilities has grown at a 10.2% compound annual growth rate (CAGR), from $349.37M to $566.6M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.