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 repayments (2018 - 2025)

AstroNova has reported Short-Term Debt repayments over the past 5 years, most recently at $2.9 million for Q2 2025.

  • Quarterly Short-Term Debt repayments fell 47.78% to $2.9 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $2.9 million through Apr 2025, down 55.82% year-over-year, with the annual reading at $1.5 million for FY2019, N/A changed from the prior year.
  • Short-Term Debt repayments was $2.9 million for Q2 2025 at AstroNova, up from -$5.5 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $5.5 million in Q2 2024 and troughed at -$5.5 million in Q3 2024.
  • The 3-year median for Short-Term Debt repayments is $2.0 million (2023), against an average of $774400.0.
  • Year-over-year, Short-Term Debt repayments plummeted 375.0% in 2024 and then tumbled 47.78% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it stood at -$1.0 million in 2023, then plummeted by 450.0% to -$5.5 million in 2024, then surged by 152.22% to $2.9 million in 2025.
  • Per Business Quant, the three most recent readings for ALOT's Short-Term Debt repayments are $2.9 million (Q2 2025), -$5.5 million (Q3 2024), and $5.5 million (Q2 2024).