ASTRONICS CORPORATION Proceeds from Long-term Lines of Credit
ASTRONICS CORPORATION (ATRO) reported Proceeds from Long-term Lines of Credit of $40.00 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-12
- ASTRONICS CORPORATION proceeds from long-term lines of credit for the quarter ending 2026-07-04 was $10.00M.
- ASTRONICS CORPORATION proceeds from long-term lines of credit for the quarter ending 2026-04-04 was $30.00M, a 2524.67% increase year-over-year.
- ASTRONICS CORPORATION proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $100.00M, a 44.88% decline year-over-year.
- ASTRONICS CORPORATION proceeds from long-term lines of credit for the quarter ending 2025-09-27 was $85.00M.
- ASTRONICS CORPORATION proceeds from long-term lines of credit for fiscal 2025 was $186.14M, a 50.68% decline from fiscal 2024.
- ASTRONICS CORPORATION proceeds from long-term lines of credit for fiscal 2024 was $377.39M, a 170.08% increase from fiscal 2023.
- ASTRONICS CORPORATION proceeds from long-term lines of credit for fiscal 2023 was $139.73M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-07-04 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $40.00M 10-Q · filed 2026-08-12 | $140.00M derived: sum of 3 quarters · filed 2026-08-12 | $225.00M 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 | $215.00M derived: sum of 3 quarters · filed 2026-05-13 | $215.00M 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 | $185.00M derived: sum of 2 quarters · filed 2026-02-26 | $185.00M derived: sum of 3 quarters · filed 2026-08-12 | $186.14M 10-K · filed 2026-02-26 |
| 2025-09-27 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $85.00M derived: sum of 2 quarters · filed 2026-08-12 | $86.14M 10-Q · filed 2025-11-06 | $267.56M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.14M 10-Q · filed 2026-08-12 | $182.56M derived: sum of 3 quarters · filed 2026-08-12 | |
| 2025-03-29 | $1.14M 10-Q · filed 2026-05-13 | $182.56M derived: sum of 2 quarters · filed 2026-05-13 | ||
| 2024-12-31 | $181.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $377.39M 10-K · filed 2026-02-26 | ||
| 2024-09-28 | $195.98M 10-Q · filed 2025-11-06 | |||
| 2023-12-31 | $139.73M 10-K · filed 2026-02-26 |