Astronics (ATRO) Long-Term Debt Repayments (2010 - 2026)
Astronics (ATRO) reported Long-Term Debt Repayments of $30.0 million for Q2 2026, up 200.0% year-over-year from $10.0 million in Q2 2025, and down 70.0% on a QoQ basis from $100.0 million in Q4 2025.
Astronics (ATRO) has 17 years of Long-Term Debt Repayments data on file, last reported at $30.0 million in Q2 2026.
- Quarterly Long-Term Debt Repayments rose 200.0% year-over-year to $30.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $131.1 million (down 65.27% YoY) and the FY2025 annual result came in at $111.1 million, down 70.35% from the prior year.
- Long-Term Debt Repayments eased to $30.0 million in Q2 2026 per ATRO's latest filing, from $100.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $187.4 million in Q4 2024 and bottomed at $788000.0 in Q3 2023.
- The 5-year median for Long-Term Debt Repayments is $21.6 million (2023), against an average of $48.3 million.
- The widest annual swing landed in 2023, when Long-Term Debt Repayments plunged 97.79%; it then jumped 3470.05% in 2024.
- Tracing ATRO's Long-Term Debt Repayments over 5 years: stood at $11.2 million in 2022, then plunged by 53.13% to $5.2 million in 2023, then jumped by 3470.05% to $187.4 million in 2024, then plunged by 46.64% to $100.0 million in 2025, then tumbled by 70.0% to $30.0 million in 2026.
- Per Business Quant, the three latest ATRO Long-Term Debt Repayments figures stand at $30.0 million (Q2 2026), $100.0 million (Q4 2025), and $1.1 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | - |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 500.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 6.95 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.00 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | - |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | - |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 527.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Astronics | 2.89 Bn | 2.88 Bn | 75.13 Mn | 30.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 30.00 Mn |
| Apr 4, 2026 | 30.00 Mn |
| Dec 31, 2025 | 100.00 Mn |
| Dec 31, 2025 | 100.00 Mn |
| Jun 28, 2025 | 1.14 Mn |
| Jun 28, 2025 | 1.14 Mn |
| Mar 29, 2025 | 10.00 Mn |
| Mar 29, 2025 | 10.00 Mn |
| Dec 31, 2024 | 187.39 Mn |
| Dec 31, 2024 | 187.39 Mn |
| Sep 28, 2024 | 178.00 Mn |
| Sep 28, 2024 | 178.00 Mn |
| Jun 29, 2024 | 2.25 Mn |
| Jun 29, 2024 | 2.25 Mn |
| Mar 30, 2024 | 7.25 Mn |
| Mar 30, 2024 | 7.25 Mn |
| Dec 31, 2023 | 5.25 Mn |
| Dec 31, 2023 | 5.25 Mn |
| Sep 30, 2023 | 13.21 Mn |
| Sep 30, 2023 | 13.21 Mn |
| Jul 1, 2023 | 788,000.00 |
| Jul 1, 2023 | 788,000.00 |
| Apr 1, 2023 | 111.99 Mn |
| Apr 1, 2023 | 111.99 Mn |
| Dec 31, 2022 | 11.20 Mn |
| Dec 31, 2022 | 11.20 Mn |
| Oct 1, 2022 | 34.00 Mn |
| Oct 1, 2022 | 34.00 Mn |
| Jul 2, 2022 | 35.70 Mn |
| Jul 2, 2022 | 35.70 Mn |
| Apr 2, 2022 | 43.93 Mn |
| Apr 2, 2022 | 43.93 Mn |
| Dec 31, 2021 | 20.00 Mn |
| Dec 31, 2021 | 20.00 Mn |
| Oct 2, 2021 | 5.00 Mn |
| Oct 2, 2021 | 5.00 Mn |
| Jul 3, 2021 | 5.00 Mn |
| Jul 3, 2021 | 5.00 Mn |
| Dec 31, 2020 | 228,000.00 |
| Dec 31, 2020 | 228,000.00 |
| Sep 26, 2020 | 5.00 Mn |
| Sep 26, 2020 | 5.00 Mn |
| Jun 27, 2020 | 160.00 Mn |
| Jun 27, 2020 | 160.00 Mn |
| Mar 28, 2020 | 5.00 Mn |
| Mar 28, 2020 | 5.00 Mn |
| Dec 31, 2019 | 10.03 Mn |
| Dec 31, 2019 | 10.03 Mn |
| Sep 28, 2019 | 14.03 Mn |
| Sep 28, 2019 | 14.03 Mn |
| Jun 29, 2019 | 10.03 Mn |
| Jun 29, 2019 | 10.03 Mn |
| Mar 30, 2019 | 122.03 Mn |
| Mar 30, 2019 | 122.03 Mn |
| Dec 31, 2018 | 25.72 Mn |
| Dec 31, 2018 | 25.72 Mn |
| Sep 29, 2018 | 10.70 Mn |
| Sep 29, 2018 | 10.70 Mn |
| Jun 30, 2018 | 25.71 Mn |
| Jun 30, 2018 | 25.71 Mn |
| Mar 31, 2018 | 10.71 Mn |
| Mar 31, 2018 | 10.71 Mn |
| Dec 31, 2017 | 10.69 Mn |
| Dec 31, 2017 | 10.69 Mn |
| Sep 30, 2017 | 5.69 Mn |
| Sep 30, 2017 | 5.69 Mn |
| Jul 1, 2017 | 684,000.00 |
| Jul 1, 2017 | 684,000.00 |
| Apr 1, 2017 | 6.66 Mn |
| Apr 1, 2017 | 6.66 Mn |
| Dec 31, 2016 | 15.93 Mn |
| Dec 31, 2016 | 15.93 Mn |
| Oct 1, 2016 | 7.63 Mn |
| Oct 1, 2016 | 7.63 Mn |
| Jul 2, 2016 | 10.68 Mn |
| Jul 2, 2016 | 10.68 Mn |
| Apr 2, 2016 | 7.60 Mn |
| Apr 2, 2016 | 7.60 Mn |
| Dec 31, 2015 | 38.69 Mn |
| Dec 31, 2015 | 38.69 Mn |
| Oct 3, 2015 | 22.68 Mn |
| Oct 3, 2015 | 22.68 Mn |
| Jul 4, 2015 | 668,000.00 |
| Jul 4, 2015 | 668,000.00 |
| Apr 4, 2015 | 5.66 Mn |
| Apr 4, 2015 | 5.66 Mn |
| Dec 31, 2014 | 29.78 Mn |
| Dec 31, 2014 | 29.78 Mn |
| Sep 27, 2014 | 219.88 Mn |
| Sep 27, 2014 | 219.88 Mn |
| Jun 28, 2014 | 25.48 Mn |
| Jun 28, 2014 | 25.48 Mn |
| Mar 29, 2014 | 405,000.00 |
| Mar 29, 2014 | 405,000.00 |
| Dec 31, 2013 | 40.79 Mn |
| Dec 31, 2013 | 40.79 Mn |
| Sep 28, 2013 | -16.82 Mn |
| Sep 28, 2013 | -16.82 Mn |
| Jun 29, 2013 | -2.44 Mn |
| Jun 29, 2013 | -2.44 Mn |
| Mar 30, 2013 | -2.04 Mn |
| Mar 30, 2013 | -2.04 Mn |
| Dec 31, 2012 | 2.00 Mn |
| Dec 31, 2012 | 2.00 Mn |
| Sep 29, 2012 | 8.51 Mn |
| Sep 29, 2012 | 8.51 Mn |
| Jun 30, 2012 | -1.46 Mn |
| Jun 30, 2012 | -1.46 Mn |
| Mar 31, 2012 | -6.05 Mn |
| Mar 31, 2012 | -6.05 Mn |
| Dec 31, 2011 | 9.20 Mn |
| Dec 31, 2011 | 9.20 Mn |
| Oct 1, 2011 | -398,000.00 |
| Oct 1, 2011 | -398,000.00 |
| Jul 2, 2011 | -1.44 Mn |
| Jul 2, 2011 | -1.44 Mn |
| Apr 2, 2011 | -2.06 Mn |
| Apr 2, 2011 | -2.06 Mn |
| Dec 31, 2010 | 12.08 Mn |
| Dec 31, 2010 | 12.08 Mn |
| Oct 2, 2010 | -1.32 Mn |
| Oct 2, 2010 | -1.32 Mn |