ASTRONICS CORP Interest Paid, Excluding Capitalized Interest, Operating Activities
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-12
- ASTRONICS CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-07-04 was $1.30M, a 436.63% increase year-over-year.
- ASTRONICS CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-04-04 was $2.67M, a 2.06% decline year-over-year.
- ASTRONICS CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $1.38M, a 65.23% decline year-over-year.
- ASTRONICS CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-27 was $4.63M, a 13.57% decline year-over-year.
- ASTRONICS CORP interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $8.98M, a 53.34% decline from fiscal 2024.
- ASTRONICS CORP interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $19.24M, a 8.76% increase from fiscal 2023.
- ASTRONICS CORP interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $17.69M, a 132.60% increase from fiscal 2022.
- ASTRONICS CORP interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $7.61M, a 27.79% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $3.97M 10-Q · filed 2026-08-12 | $5.36M derived: sum of 3 quarters · filed 2026-08-12 | $9.98M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | $2.67M 10-Q · filed 2026-05-13 | $4.05M derived: sum of 2 quarters · filed 2026-05-13 | $8.68M derived: sum of 3 quarters · filed 2026-05-13 | $8.92M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $6.01M derived: sum of 2 quarters · filed 2026-02-26 | $6.25M derived: sum of 3 quarters · filed 2026-08-12 | $8.98M 10-K · filed 2026-02-26 |
| 2025-09-27 | $4.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.87M derived: sum of 2 quarters · filed 2026-08-12 | $7.59M 10-Q · filed 2025-11-06 | $11.57M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | $243.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.97M 10-Q · filed 2026-08-12 | $6.94M derived: sum of 3 quarters · filed 2026-08-12 | $12.30M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-29 | $2.72M 10-Q · filed 2026-05-13 | $6.70M derived: sum of 2 quarters · filed 2026-05-13 | $12.05M derived: sum of 3 quarters · filed 2026-05-13 | $16.96M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $9.33M derived: sum of 2 quarters · filed 2026-02-26 | $14.24M derived: sum of 3 quarters · filed 2026-02-26 | $19.24M 10-K · filed 2026-02-26 |
| 2024-09-28 | $5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $10.26M derived: sum of 2 quarters · filed 2025-11-06 | $15.26M 10-Q · filed 2025-11-06 | $18.81M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-29 | $4.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $9.91M 10-Q · filed 2025-08-07 | $13.46M derived: sum of 3 quarters · filed 2026-02-26 | |
| 2024-03-30 | $5.00M 10-Q · filed 2025-05-07 | $8.55M derived: sum of 2 quarters · filed 2026-02-26 | ||
| 2023-12-31 | $3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $17.69M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | $14.14M 10-Q · filed 2024-11-07 | |||
| 2022-12-31 | $7.61M 10-K · filed 2025-03-05 | |||
| 2021-12-31 | $5.95M 10-K · filed 2024-03-05 | |||
| 2020-12-31 | $5.83M 10-K · filed 2023-03-10 | |||
| 2019-12-31 | $5.71M 10-K · filed 2022-03-04 | |||
| 2018-12-31 | $9.71M 10-K · filed 2021-03-01 | |||
| 2017-12-31 | $4.78M 10-K · filed 2020-03-02 |