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Astronics ATRO Total Liabilities

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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$3.75B+200%
Enterprise value$4.12B+187%
P/E82.7×
P/S4.2×+2.7×

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:Liabilities.

The source filing: Astronics’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 2:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000008063-26-000025
Line itemApril 4, 2026December 31, 2025
Long-term Debt334,885334,451
Long-term Operating Lease Liabilities38,23938,101
Other Liabilities54,60952,777
Total Liabilities585,441566,604
Shareholders’ Equity:
Common Stock386385
Accumulated Other Comprehensive Loss(5,438)(4,410)
Other Shareholders’ Equity166,754144,099

Item 1. Financial Statements

FAQ

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.

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