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 issuances
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 issuances
Ratios

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

AstroNova has reported Short-Term Debt issuances over the past 8 years, most recently at $734000.0 for Q1 2025.

  • Quarterly Short-Term Debt issuances rose 110.49% to $734000.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $596000.0 through Jan 2025, up 108.51% year-over-year, with the annual reading at -$5.2 million for FY2026, 144.82% down from the prior year.
  • Short-Term Debt issuances was $734000.0 for Q1 2025 at AstroNova, down from $6.9 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $15.4 million in Q4 2022 and troughed at -$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.
  • Year-over-year, Short-Term Debt issuances crashed 75.0% in 2024 and then surged 110.49% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$11.5 million in 2021, then skyrocketed by 233.91% to $15.4 million in 2022, then crashed by 125.97% to -$4.0 million in 2023, then surged by 271.55% to $6.9 million in 2024, then tumbled by 89.3% to $734000.0 in 2025.
  • Per Business Quant, the three most recent readings for ALOT's Short-Term Debt issuances are $734000.0 (Q1 2025), $6.9 million (Q4 2024), and -$7.0 million (Q1 2024).