ASTRONICS CORPORATION Amortization of Debt Issuance Costs and Discounts
ASTRONICS CORPORATION (ATRO) reported Amortization of Debt Issuance Costs and Discounts of $1.20 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-12
- ASTRONICS CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2026-07-04 was $597.00K, a 2.45% decline year-over-year.
- ASTRONICS CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2026-04-04 was $607.00K, a 0.83% increase year-over-year.
- ASTRONICS CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $1.23M, a 154.87% increase year-over-year.
- ASTRONICS CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2025-09-27 was $591.00K, a 41.83% decline year-over-year.
- ASTRONICS CORPORATION amortization of debt issuance costs and discounts for fiscal 2025 was $3.04M, a 4.95% decline from fiscal 2024.
- ASTRONICS CORPORATION amortization of debt issuance costs and discounts for fiscal 2024 was $3.19M, a 5.66% increase from fiscal 2023.
- ASTRONICS CORPORATION amortization of debt issuance costs and discounts for fiscal 2023 was $3.02M.
- ASTRONICS CORPORATION amortization of debt issuance costs and discounts for fiscal 2022 was $0.00.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-07-04 | $597.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.20M 10-Q · filed 2026-08-12 | $2.44M derived: sum of 3 quarters · filed 2026-08-12 | $3.03M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | $607.00K 10-Q · filed 2026-05-13 | $1.84M derived: sum of 2 quarters · filed 2026-05-13 | $2.43M derived: sum of 3 quarters · filed 2026-05-13 | $3.04M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.82M derived: sum of 2 quarters · filed 2026-02-26 | $2.43M derived: sum of 3 quarters · filed 2026-08-12 | $3.04M 10-K · filed 2026-02-26 |
| 2025-09-27 | $591.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.20M derived: sum of 2 quarters · filed 2026-08-12 | $1.80M 10-Q · filed 2025-11-06 | $2.29M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | $612.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.21M 10-Q · filed 2026-08-12 | $1.70M derived: sum of 3 quarters · filed 2026-08-12 | $2.71M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-29 | $602.00K 10-Q · filed 2026-05-13 | $1.08M derived: sum of 2 quarters · filed 2026-05-13 | $2.10M derived: sum of 3 quarters · filed 2026-05-13 | $2.96M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $483.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.50M derived: sum of 2 quarters · filed 2026-02-26 | $2.36M derived: sum of 3 quarters · filed 2026-02-26 | $3.19M 10-K · filed 2026-02-26 |
| 2024-09-28 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.88M derived: sum of 2 quarters · filed 2025-11-06 | $2.71M 10-Q · filed 2025-11-06 | $3.59M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-29 | $863.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.70M 10-Q · filed 2025-08-07 | $2.57M derived: sum of 3 quarters · filed 2026-02-26 | $3.35M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-30 | $832.00K 10-Q · filed 2025-05-07 | $1.71M derived: sum of 2 quarters · filed 2026-02-26 | $2.49M derived: sum of 3 quarters · filed 2026-02-26 | $3.24M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $875.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.66M derived: sum of 2 quarters · filed 2026-02-26 | $2.41M derived: sum of 3 quarters · filed 2026-02-26 | $3.02M 10-K · filed 2026-02-26 |
| 2023-09-30 | $785.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.53M derived: sum of 2 quarters · filed 2024-11-07 | $2.15M 10-Q · filed 2024-11-07 | $2.15M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-07-01 | $747.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $1.36M 10-Q · filed 2024-08-05 | $1.36M derived: sum of 3 quarters · filed 2025-03-05 | $1.36M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-04-01 | $616.00K 10-Q · filed 2024-05-06 | $616.00K derived: sum of 2 quarters · filed 2025-03-05 | $616.00K derived: sum of 3 quarters · filed 2025-03-05 | $616.00K derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $0.00 derived: sum of 2 quarters · filed 2025-03-05 | $0.00 derived: sum of 3 quarters · filed 2025-03-05 | $0.00 10-K · filed 2025-03-05 |
| 2022-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | |
| 2022-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $0.00 10-Q · filed 2023-08-07 | ||
| 2022-04-02 | $0.00 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-03-05 |