ASTRONICS CORPORATION (ATRO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04..
Borrowing debt
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 310.32M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 760.84M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | (m) | (m) | $310.32M | (m) | (m) | $760.84M | (m) |
| 2026-04-04 | (m) | (m) | (m) | $334.88M | (m) | (m) | $747.14M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $334.45M | (m) | (m) | $706.68M | (m) |
| 2025-09-27 | (m) | (m) | (m) | $334.02M | (m) | (m) | $682.19M | (m) |
| 2025-06-28 | (m) | (m) | (m) | $159.28M | (m) | (m) | $646.69M | (m) |
| 2025-03-29 | (m) | (m) | (m) | $160.12M | (m) | (m) | $662.24M | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $168.67M | (m) | (m) | $648.76M | (m) |
| 2024-09-28 | (m) | (m) | $550.00K | $178.42M | (m) | (m) | $651.60M | (m) |
| 2024-06-29 | (m) | (m) | $1.30M | $172.63M | (m) | (m) | $644.86M | (m) |
| 2024-03-30 | (m) | (m) | $9.00M | $153.15M | (m) | (m) | $629.96M | (m) |
| 2023-12-31 | (m) | (m) | $9.00M | $159.24M | (m) | (m) | $633.79M | (m) |
| 2023-09-30 | (m) | (m) | $9.00M | $160.00M | (m) | (m) | $630.87M | (m) |
| 2023-07-01 | (m) | (m) | $8.96M | $168.73M | (m) | (m) | $653.59M | (m) |
| 2023-04-01 | (m) | (m) | $6.75M | $165.60M | (m) | (m) | $616.41M | (m) |
| 2022-12-31 | (m) | (m) | $4.50M | $159.50M | (m) | (m) | $615.03M | (m) |
| 2022-10-01 | (m) | (m) | (m) | $159.00M | (m) | (m) | $598.89M | (m) |
| 2022-07-02 | (m) | (m) | $0.00 | $136.00M | (m) | (m) | $582.28M | (m) |
| 2022-04-02 | (m) | (m) | (m) | $137.00M | (m) | (m) | $588.47M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $163.00M | (m) | (m) | $609.14M | (m) |
| 2021-10-02 | (m) | (m) | (m) | $183.00M | (m) | (m) | $610.31M | (m) |
| 2021-07-03 | (m) | (m) | (m) | $173.00M | (m) | (m) | $602.50M | (m) |
| 2021-04-03 | (m) | (m) | (m) | $173.00M | (m) | (m) | $605.96M | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $173.00M | (m) | (m) | $619.75M | (m) |
| 2020-09-26 | (m) | (m) | $232.00K | $168.00M | (m) | (m) | $637.46M | (m) |
| 2020-06-27 | (m) | (m) | $224.00K | $173.00M | (m) | (m) | $658.53M | (m) |
| 2020-03-28 | (m) | (m) | $223.00K | $333.00M | (m) | (m) | $850.03M | (m) |
| 2019-12-31 | (m) | (m) | $224.00K | $188.00M | (m) | (m) | $782.72M | (m) |
| 2019-09-28 | (m) | (m) | $191.00K | $180.06M | (m) | (m) | $777.97M | (m) |
| 2019-06-29 | (m) | (m) | $170.00K | $122.11M | (m) | (m) | $767.26M | (m) |
| 2019-03-30 | (m) | (m) | $112.00K | $115.19M | (m) | (m) | $780.52M | (m) |
| 2018-12-31 | (m) | (m) | $1.87M | $232.11M | (m) | (m) | $774.64M | (m) |
| 2018-09-29 | (m) | (m) | $1.97M | $257.68M | (m) | (m) | $776.06M | (m) |
| 2018-06-30 | (m) | (m) | $2.19M | $263.15M | (m) | (m) | $764.42M | (m) |
| 2018-03-31 | (m) | (m) | $2.48M | $273.63M | (m) | (m) | $767.57M | (m) |
| 2017-12-31 | (m) | (m) | $2.69M | $269.08M | (m) | (m) | $735.96M | (m) |
| 2017-09-30 | (m) | (m) | $2.69M | $174.65M | (m) | (m) | $640.63M | (m) |
| 2017-07-01 | (m) | (m) | $2.65M | $160.31M | (m) | (m) | $627.83M | (m) |
| 2017-04-01 | (m) | (m) | $2.58M | $138.91M | (m) | (m) | $603.29M | (m) |
| 2016-12-31 | (m) | (m) | $2.64M | $145.48M | (m) | (m) | $604.34M | (m) |
| 2016-10-01 | (m) | (m) | $2.69M | $161.31M | (m) | (m) | $619.43M | (m) |
| 2016-07-02 | (m) | (m) | $2.69M | $163.90M | (m) | (m) | $612.25M | (m) |
| 2016-04-02 | (m) | (m) | $2.66M | $169.68M | (m) | (m) | $613.82M | (m) |
| 2015-12-31 | (m) | (m) | $2.58M | $167.21M | (m) | (m) | $609.24M | (m) |
| 2015-10-03 | (m) | (m) | $2.75M | $205.79M | (m) | (m) | $648.39M | (m) |
| 2015-07-04 | (m) | (m) | $2.70M | $228.47M | (m) | (m) | $638.21M | (m) |
| 2015-04-04 | (m) | (m) | $2.66M | $214.10M | (m) | (m) | $600.28M | (m) |
| 2014-12-31 | (m) | (m) | $2.80M | $180.21M | (m) | (m) | $562.91M | (m) |
| 2014-09-27 | (m) | (m) | $10.24M | $202.40M | (m) | (m) | $590.91M | (m) |
| 2014-06-28 | (m) | (m) | $13.32M | $232.29M | (m) | (m) | $582.77M | (m) |
| 2014-03-29 | (m) | (m) | $13.09M | $255.33M | (m) | (m) | $602.72M | (m) |
| 2013-12-31 | (m) | (m) | $12.28M | $188.04M | (m) | (m) | $491.27M | (m) |
| 2013-09-28 | (m) | (m) | $10.59M | $188.08M | (m) | (m) | $432.83M | (m) |
| 2013-06-29 | (m) | (m) | $10.25M | $15.22M | (m) | (m) | $222.44M | (m) |
| 2013-03-30 | (m) | (m) | $12.26M | $15.67M | (m) | (m) | $216.84M | (m) |
| 2012-12-31 | (m) | (m) | $9.27M | $20.71M | (m) | (m) | $211.99M | (m) |
| 2012-09-29 | (m) | (m) | $8.27M | $25.13M | (m) | (m) | $207.40M | (m) |
| 2012-06-30 | (m) | (m) | $5.27M | $20.48M | (m) | (m) | $187.57M | (m) |
| 2012-03-31 | (m) | (m) | $5.29M | $21.94M | (m) | (m) | $180.20M | (m) |
| 2011-12-31 | (m) | (m) | $5.29M | $27.97M | (m) | (m) | $174.91M | (m) |
| 2011-10-01 | (m) | (m) | $5.30M | $29.36M | (m) | (m) | $166.33M | (m) |
| 2011-07-02 | (m) | (m) | $5.31M | $29.81M | (m) | (m) | $157.16M | (m) |
| 2010-12-31 | (m) | (m) | $5.31M | $33.26M | (m) | (m) | $150.89M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.