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 repayments (2018 - 2025)

AstroNova's Short-Term Debt repayments history spans 5 years, with the latest figure at $2.9 million for Q2 2025.

  • Quarterly results put Short-Term Debt repayments at $2.9 million for Q2 2025, down 47.78% from a year ago — trailing twelve months through Apr 2025 was $2.9 million (down 55.82% YoY), and the annual figure for FY2019 was $1.5 million, changed.
  • Short-Term Debt repayments for Q2 2025 was $2.9 million at AstroNova, up from -$5.5 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $5.5 million in Q2 2024 to a low of -$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.
  • The sharpest move saw Short-Term Debt repayments crashed 375.0% in 2024, then plummeted 47.78% in 2025.
  • Year by year, Short-Term Debt repayments stood at -$1.0 million in 2023, then crashed by 450.0% to -$5.5 million in 2024, then skyrocketed by 152.22% to $2.9 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $2.9 million, -$5.5 million, and $5.5 million for Q2 2025, Q3 2024, and Q2 2024 respectively.