Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

AstroNova (ALOT) Short-Term Debt issuances (2018 - 2025)

AstroNova's Short-Term Debt issuances history spans 8 years, with the latest figure at $734000.0 for Q1 2025.

  • Quarterly results put Short-Term Debt issuances at $734000.0 for Q1 2025, up 110.49% from a year ago — trailing twelve months through Jan 2025 was $596000.0 (up 108.51% YoY), and the annual figure for FY2026 was -$5.2 million, down 144.82%.
  • Short-Term Debt issuances for Q1 2025 was $734000.0 at AstroNova, down from $6.9 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $15.4 million in Q4 2022 to a low of -$11.5 million in Q1 2021.
  • The 5-year median for Short-Term Debt issuances is $1.1 million (2022), against an average of $624500.0.
  • The sharpest move saw Short-Term Debt issuances tumbled 75.0% in 2024, then skyrocketed 110.49% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$11.5 million in 2021, then soared by 233.91% to $15.4 million in 2022, then tumbled by 125.97% to -$4.0 million in 2023, then skyrocketed by 271.55% to $6.9 million in 2024, then plummeted by 89.3% to $734000.0 in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $734000.0, $6.9 million, and -$7.0 million for Q1 2025, Q4 2024, and Q1 2024 respectively.