Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Astronics (ATRO) Total Debt (2016 - 2025)

Astronics (ATRO) has disclosed Total Debt for 16 consecutive years, with $334.5 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 98.29% to $334.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $334.5 million through Dec 2025, up 98.29% year-over-year, with the annual reading at $334.5 million for FY2025, 98.29% up from the prior year.
  • Total Debt for Q4 2025 was $334.5 million at Astronics, roughly flat from $334.0 million in the prior quarter.
  • The five-year high for Total Debt was $334.5 million in Q4 2025, with the low at $136.0 million in Q3 2022.
  • Average Total Debt over 5 years is $182.3 million, with a median of $168.8 million recorded in 2023.
  • The sharpest move saw Total Debt tumbled 48.08% in 2021, then skyrocketed 98.29% in 2025.
  • Over 5 years, Total Debt stood at $163.0 million in 2021, then increased by 0.61% to $164.0 million in 2022, then grew by 2.58% to $168.2 million in 2023, then grew by 0.26% to $168.7 million in 2024, then surged by 98.29% to $334.5 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $334.5 million, $334.0 million, and $159.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.