ASTRONICS CORPORATION Repayments of Long-Term Debt
ASTRONICS CORPORATION (ATRO) reported Repayments of Long-Term Debt of $65.00 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-12
- ASTRONICS CORPORATION repayments of long-term debt for the quarter ending 2026-07-04 was $35.00M, a 2962.12% increase year-over-year.
- ASTRONICS CORPORATION repayments of long-term debt for the quarter ending 2026-04-04 was $30.00M, a 200.00% increase year-over-year.
- ASTRONICS CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $100.00M, a 46.64% decline year-over-year.
- ASTRONICS CORPORATION repayments of long-term debt for the quarter ending 2025-09-27 was $0.00, a 100.00% decline year-over-year.
- ASTRONICS CORPORATION repayments of long-term debt for fiscal 2025 was $111.14M, a 70.35% decline from fiscal 2024.
- ASTRONICS CORPORATION repayments of long-term debt for fiscal 2024 was $374.89M, a 185.67% increase from fiscal 2023.
- ASTRONICS CORPORATION repayments of long-term debt for fiscal 2023 was $131.23M, a 5.13% increase from fiscal 2022.
- ASTRONICS CORPORATION repayments of long-term debt for fiscal 2022 was $124.83M, a 316.08% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-04 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $65.00M 10-Q · filed 2026-08-12 | $165.00M derived: sum of 3 quarters · filed 2026-08-12 | $165.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | $30.00M 10-Q · filed 2026-05-13 | $130.00M derived: sum of 2 quarters · filed 2026-05-13 | $130.00M derived: sum of 3 quarters · filed 2026-05-13 | $131.14M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $100.00M derived: sum of 2 quarters · filed 2026-02-26 | $101.14M derived: sum of 3 quarters · filed 2026-08-12 | $111.14M 10-K · filed 2026-02-26 |
| 2025-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.14M derived: sum of 2 quarters · filed 2026-08-12 | $11.14M 10-Q · filed 2025-11-06 | $198.53M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $11.14M 10-Q · filed 2026-08-12 | $198.53M derived: sum of 3 quarters · filed 2026-08-12 | $376.54M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-29 | $10.00M 10-Q · filed 2026-05-13 | $197.39M derived: sum of 2 quarters · filed 2026-05-13 | $375.39M derived: sum of 3 quarters · filed 2026-05-13 | $377.64M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $187.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $365.39M derived: sum of 2 quarters · filed 2026-02-26 | $367.64M derived: sum of 3 quarters · filed 2026-02-26 | $374.89M 10-K · filed 2026-02-26 |
| 2024-09-28 | $178.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $180.25M derived: sum of 2 quarters · filed 2025-11-06 | $187.50M 10-Q · filed 2025-11-06 | $192.75M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-29 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $9.50M 10-Q · filed 2025-08-07 | $14.75M derived: sum of 3 quarters · filed 2026-02-26 | $27.96M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-30 | $7.25M 10-Q · filed 2025-05-07 | $12.50M derived: sum of 2 quarters · filed 2026-02-26 | $25.71M derived: sum of 3 quarters · filed 2026-02-26 | $26.50M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $18.46M derived: sum of 2 quarters · filed 2026-02-26 | $19.25M derived: sum of 3 quarters · filed 2026-02-26 | $131.23M 10-K · filed 2026-02-26 |
| 2023-09-30 | $13.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $14.00M derived: sum of 2 quarters · filed 2024-11-07 | $125.98M 10-Q · filed 2024-11-07 | $137.18M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-07-01 | $788.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $112.77M 10-Q · filed 2024-08-05 | $123.97M derived: sum of 3 quarters · filed 2025-03-05 | $157.97M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-04-01 | $111.99M 10-Q · filed 2024-05-06 | $123.19M derived: sum of 2 quarters · filed 2025-03-05 | $157.19M derived: sum of 3 quarters · filed 2025-03-05 | $192.89M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $11.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $45.20M derived: sum of 2 quarters · filed 2025-03-05 | $80.90M derived: sum of 3 quarters · filed 2025-03-05 | $124.83M 10-K · filed 2025-03-05 |
| 2022-10-01 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $69.70M derived: sum of 2 quarters · filed 2023-11-09 | $113.63M 10-Q · filed 2023-11-09 | $133.63M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-07-02 | $35.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $79.63M 10-Q · filed 2023-08-07 | $99.63M derived: sum of 3 quarters · filed 2024-03-05 | $104.63M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-04-02 | $43.92M 10-Q · filed 2023-05-10 | $63.92M derived: sum of 2 quarters · filed 2024-03-05 | $68.92M derived: sum of 3 quarters · filed 2024-03-05 | $73.92M derived: sum of 4 quarters · filed 2024-03-05 |
| 2021-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $25.00M derived: sum of 2 quarters · filed 2024-03-05 | $30.00M derived: sum of 3 quarters · filed 2024-03-05 | $30.00M 10-K · filed 2024-03-05 |
| 2021-10-02 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | $10.00M derived: sum of 2 quarters · filed 2022-11-15 | $10.00M 10-Q · filed 2022-11-15 | $10.23M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-07-03 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $5.00M 10-Q · filed 2022-08-11 | $5.23M derived: sum of 3 quarters · filed 2023-03-10 | $10.23M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-04-03 | $0.00 10-Q · filed 2022-05-09 | $228.00K derived: sum of 2 quarters · filed 2023-03-10 | $5.23M derived: sum of 3 quarters · filed 2023-03-10 | $165.23M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | $228.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $5.23M derived: sum of 2 quarters · filed 2023-03-10 | $165.23M derived: sum of 3 quarters · filed 2023-03-10 | $170.23M 10-K · filed 2023-03-10 |
| 2020-09-26 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $165.00M derived: sum of 2 quarters · filed 2021-11-09 | $170.00M 10-Q · filed 2021-11-09 | $180.03M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-06-27 | $160.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $165.00M 10-Q · filed 2021-08-09 | $175.03M derived: sum of 3 quarters · filed 2022-03-04 | $189.05M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-03-28 | $5.00M 10-Q · filed 2021-05-10 | $15.03M derived: sum of 2 quarters · filed 2022-03-04 | $29.05M derived: sum of 3 quarters · filed 2022-03-04 | $39.08M derived: sum of 4 quarters · filed 2022-03-04 |
| 2019-12-31 | $10.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $24.05M derived: sum of 2 quarters · filed 2022-03-04 | $34.08M derived: sum of 3 quarters · filed 2022-03-04 | $156.11M 10-K · filed 2022-03-04 |
| 2019-09-28 | $14.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $24.05M derived: sum of 2 quarters · filed 2020-10-30 | $146.08M 10-Q · filed 2020-10-30 | $171.80M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-29 | $10.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $132.05M 10-Q · filed 2020-08-04 | $157.77M derived: sum of 3 quarters · filed 2021-03-01 | $168.47M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-30 | $122.03M 10-Q · filed 2020-05-07 | $147.74M derived: sum of 2 quarters · filed 2021-03-01 | $158.44M derived: sum of 3 quarters · filed 2021-03-01 | $184.16M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $25.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $36.42M derived: sum of 2 quarters · filed 2021-03-01 | $62.13M derived: sum of 3 quarters · filed 2021-03-01 | $72.83M 10-K · filed 2021-03-01 |
| 2018-09-29 | $10.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $36.41M derived: sum of 2 quarters · filed 2019-11-07 | $47.12M 10-Q · filed 2019-11-07 | $57.80M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $25.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $36.42M 10-Q · filed 2019-08-08 | $47.10M derived: sum of 3 quarters · filed 2020-03-02 | $52.80M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $10.71M 10-Q · filed 2019-05-09 | $21.39M derived: sum of 2 quarters · filed 2020-03-02 | $27.08M derived: sum of 3 quarters · filed 2020-03-02 | $27.77M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $10.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $16.38M derived: sum of 2 quarters · filed 2020-03-02 | $17.06M derived: sum of 3 quarters · filed 2020-03-02 | $23.72M 10-K · filed 2020-03-02 |
| 2017-09-30 | $5.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $6.37M derived: sum of 2 quarters · filed 2018-11-07 | $13.03M 10-Q · filed 2018-11-07 | $28.96M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-07-01 | $684.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $7.34M 10-Q · filed 2018-08-08 | $23.27M derived: sum of 3 quarters · filed 2019-03-01 | $30.90M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-04-01 | $6.66M 10-Q · filed 2018-05-10 | $22.58M derived: sum of 2 quarters · filed 2019-03-01 | $30.21M derived: sum of 3 quarters · filed 2019-03-01 | $40.89M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $15.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $23.56M derived: sum of 2 quarters · filed 2019-03-01 | $34.23M derived: sum of 3 quarters · filed 2019-03-01 | $41.84M 10-K · filed 2019-03-01 |
| 2016-10-01 | $7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $18.30M derived: sum of 2 quarters · filed 2017-11-09 | $25.91M 10-Q · filed 2017-11-09 | $64.59M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-07-02 | $10.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-16 | $18.28M 10-Q · filed 2017-08-16 | $56.97M derived: sum of 3 quarters · filed 2018-03-01 | $79.64M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-04-02 | $7.60M 10-Q · filed 2017-05-05 | $46.29M derived: sum of 2 quarters · filed 2018-03-01 | $68.97M derived: sum of 3 quarters · filed 2018-03-01 | $69.64M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $38.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $61.36M derived: sum of 2 quarters · filed 2018-03-01 | $62.03M derived: sum of 3 quarters · filed 2018-03-01 | $67.69M 10-K · filed 2018-03-01 |
| 2015-10-03 | $22.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $23.34M derived: sum of 2 quarters · filed 2016-11-08 | $29.01M 10-Q · filed 2016-11-08 | $58.79M derived: sum of 4 quarters · filed 2017-08-31 |
| 2015-07-04 | $668.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $6.33M 10-Q · filed 2016-08-04 | $36.11M derived: sum of 3 quarters · filed 2017-08-31 | $255.99M derived: sum of 4 quarters · filed 2017-08-31 |
| 2015-04-04 | $5.66M 10-Q · filed 2016-05-05 | $35.45M derived: sum of 2 quarters · filed 2017-08-31 | $255.32M derived: sum of 3 quarters · filed 2017-08-31 | $280.80M derived: sum of 4 quarters · filed 2017-08-31 |
| 2014-12-31 | $29.78M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-08-31 | $249.66M derived: sum of 2 quarters · filed 2017-08-31 | $275.14M derived: sum of 3 quarters · filed 2017-08-31 | $275.54M 10-K/A · filed 2017-08-31 |
| 2014-09-27 | $219.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $245.36M derived: sum of 2 quarters · filed 2015-11-10 | $245.76M 10-Q · filed 2015-11-10 | |
| 2014-06-28 | $25.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $25.88M 10-Q · filed 2015-08-11 | ||
| 2014-03-29 | $405.00K 10-Q · filed 2015-05-13 | |||
| 2013-12-31 | $19.50M 10-K · filed 2016-02-24 | |||
| 2012-12-31 | $10.31M 10-K · filed 2015-02-27 | |||
| 2011-12-31 | $5.30M 10-K · filed 2014-03-07 | |||
| 2010-12-31 | $6.25M 10-K · filed 2013-02-22 | |||
| 2009-12-31 | $14.96M 10-K · filed 2012-03-07 |