Total Debt
$379.1M
Net Debt
$367.2M
Astronics Corporation currently has $379.1M in total debt. Net debt is $367.2M after cash offsets.
Financial Fundamentals
ATRO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-04 | 0.38 | 0.01 | 0.37 | 0.75 | 50.7% |
| 2025-12-31 | 0.38 | 0.02 | 0.36 | 0.71 | 53.5% |
| 2025-09-27 | 0.38 | 0.01 | 0.37 | 0.68 | 55.6% |
| 2025-06-28 | 0.20 | 0.01 | 0.18 | 0.65 | 30.3% |
| 2025-03-29 | 0.20 | 0.02 | 0.17 | 0.66 | 29.6% |
| 2024-12-31 | 0.19 | 0.01 | 0.18 | 0.65 | 29.9% |
| 2024-09-28 | 0.21 | 0.01 | 0.20 | 0.65 | 31.5% |
| 2024-06-29 | 0.20 | 0.00 | 0.20 | 0.64 | 31.3% |
| 2024-03-30 | 0.19 | 0.01 | 0.18 | 0.63 | 30.3% |
| 2023-12-31 | 0.20 | 0.01 | 0.19 | 0.65 | 30.5% |
| 2023-09-30 | 0.20 | 0.01 | 0.19 | 0.63 | 31.5% |
| 2023-07-01 | 0.21 | 0.00 | 0.20 | 0.65 | 31.9% |
| 2023-04-01 | 0.19 | 0.01 | 0.18 | 0.62 | 30.1% |
| 2022-12-31 | 0.18 | 0.01 | 0.16 | 0.62 | 29.0% |
| 2022-10-01 | 0.17 | 0.00 | 0.17 | 0.60 | 29.2% |
| 2022-07-02 | 0.15 | 0.01 | 0.14 | 0.58 | 26.4% |
| 2022-04-02 | 0.15 | 0.02 | 0.13 | 0.59 | 26.2% |
| 2021-12-31 | 0.18 | 0.03 | 0.15 | 0.61 | 29.9% |
| 2021-10-02 | 0.20 | 0.03 | 0.17 | 0.61 | 33.3% |
| 2021-07-03 | 0.20 | 0.03 | 0.16 | 0.60 | 32.4% |
| 2021-04-03 | 0.19 | 0.03 | 0.16 | 0.61 | 31.9% |
| 2020-12-31 | 0.20 | 0.04 | 0.16 | 0.62 | 31.9% |
| 2020-09-26 | 0.19 | 0.03 | 0.16 | 0.64 | 30.4% |
| 2020-06-27 | 0.20 | 0.05 | 0.15 | 0.66 | 30.0% |
| 2020-03-28 | 0.36 | 0.19 | 0.17 | 0.85 | 42.6% |
| 2019-12-31 | 0.22 | 0.03 | 0.19 | 0.78 | 27.9% |
| 2019-09-28 | 0.18 | 0.02 | 0.16 | 0.78 | 23.2% |
| 2019-06-29 | 0.12 | 0.02 | 0.11 | 0.77 | 15.9% |
| 2019-03-30 | 0.12 | 0.02 | 0.10 | 0.78 | 14.8% |
| 2018-12-31 | 0.23 | 0.02 | 0.22 | 0.77 | 30.2% |
| 2018-09-29 | 0.26 | 0.00 | 0.25 | 0.78 | 33.5% |
| 2018-06-30 | 0.27 | 0.01 | 0.25 | 0.76 | 34.7% |
| 2018-03-31 | 0.28 | 0.02 | 0.26 | 0.77 | 36.0% |
| 2017-12-31 | 0.27 | 0.02 | 0.25 | 0.74 | 36.9% |
| 2017-09-30 | 0.18 | 0.02 | 0.16 | 0.64 | 27.7% |
| 2017-07-01 | 0.16 | 0.01 | 0.15 | 0.63 | 26.0% |
| 2017-04-01 | 0.14 | 0.01 | 0.13 | 0.60 | 23.5% |
| 2016-12-31 | 0.15 | 0.02 | 0.13 | 0.60 | 24.5% |
| 2016-10-01 | 0.16 | 0.01 | 0.15 | 0.62 | 26.5% |
| 2016-07-02 | 0.17 | 0.02 | 0.15 | 0.61 | 27.2% |
| 2016-04-02 | 0.17 | 0.02 | 0.16 | 0.61 | 28.1% |
| 2015-12-31 | 0.17 | 0.02 | 0.15 | 0.61 | 27.9% |
| 2015-10-03 | 0.21 | 0.02 | 0.19 | 0.65 | 32.2% |
| 2015-07-04 | 0.23 | 0.02 | 0.21 | 0.64 | 36.2% |
| 2015-04-04 | 0.22 | 0.02 | 0.19 | 0.60 | 36.1% |
| 2014-12-31 | 0.18 | 0.02 | 0.16 | 0.56 | 32.5% |
| 2014-09-27 | 0.21 | 0.02 | 0.19 | 0.59 | 36.0% |
| 2014-06-28 | 0.25 | 0.02 | 0.22 | 0.58 | 42.1% |
| 2014-03-29 | 0.27 | 0.03 | 0.24 | 0.60 | 44.5% |
| 2013-12-31 | 0.20 | 0.05 | 0.15 | 0.49 | 40.8% |
| 2013-09-28 | 0.20 | 0.07 | 0.13 | 0.43 | 45.9% |
| 2013-06-29 | 0.03 | 0.02 | 0.01 | 0.22 | 11.5% |
| 2013-03-30 | 0.03 | 0.02 | 0.01 | 0.22 | 12.9% |
| 2012-12-31 | 0.03 | 0.01 | 0.02 | 0.21 | 14.1% |
| 2012-09-29 | 0.03 | 0.01 | 0.03 | 0.21 | 16.1% |
| 2012-06-30 | 0.03 | 0.01 | 0.02 | 0.19 | 13.7% |
| 2012-03-31 | 0.03 | 0.01 | 0.02 | 0.18 | 15.1% |
| 2011-12-31 | 0.03 | 0.01 | 0.02 | 0.17 | 19.0% |
| 2011-10-01 | 0.03 | 0.02 | 0.01 | 0.17 | 20.8% |
| 2011-07-02 | 0.04 | 0.02 | 0.02 | 0.16 | 22.3% |
| 2011-04-02 | 0.04 | 0.02 | 0.02 | 0.15 | 23.9% |
| 2010-12-31 | 0.04 | 0.02 | 0.02 | 0.15 | 25.6% |
| 2010-10-02 | 0.04 | 0.02 | 0.02 | 0.15 | 26.7% |
| 2010-07-03 | 0.04 | 0.02 | 0.02 | 0.14 | 29.1% |
| 2010-04-03 | 0.04 | 0.01 | 0.03 | 0.14 | 30.7% |
| 2009-12-31 | 0.04 | 0.01 | 0.03 | 0.14 | 32.3% |
| 2009-10-03 | 0.05 | 0.02 | 0.04 | 0.16 | 33.7% |
| 2009-07-04 | 0.06 | 0.00 | 0.05 | 0.15 | 36.0% |
| 2009-04-04 | 0.06 | 0.00 | 0.06 | 0.16 | 36.6% |
| 2008-12-31 | 0.01 | 0.00 | 0.01 | 0.10 | 13.8% |
| 2008-09-27 | 0.02 | 0.00 | 0.02 | 0.11 | 16.7% |
| 2008-06-28 | 0.02 | 0.00 | 0.02 | 0.11 | 16.2% |
| 2008-03-29 | 0.02 | 0.00 | 0.02 | 0.11 | 20.8% |
| 2007-12-31 | 0.02 | 0.00 | 0.02 | 0.10 | 22.0% |
| 2007-09-29 | 0.03 | 0.00 | 0.03 | 0.10 | 25.5% |
| 2007-06-30 | 0.03 | 0.00 | 0.03 | 0.11 | 29.2% |
| 2007-03-31 | 0.02 | 0.00 | 0.02 | 0.09 | 26.4% |
| 2006-12-31 | 0.02 | 0.00 | 0.02 | 0.08 | 22.4% |
| 2006-09-30 | 0.02 | 0.00 | 0.02 | 0.08 | 24.5% |
| 2006-07-01 | 0.02 | 0.00 | 0.02 | 0.07 | 23.3% |
| 2006-04-01 | 0.02 | 0.00 | 0.02 | 0.07 | 25.4% |
| 2005-12-31 | 0.02 | 0.00 | 0.01 | 0.07 | 27.7% |
| 2005-09-30 | 0.02 | 0.00 | 0.02 | 0.07 | 28.3% |
| 2005-06-30 | 0.02 | 0.00 | 0.02 | 0.07 | 28.5% |
| 2005-03-31 | 0.02 | 0.00 | 0.02 | 0.06 | 31.4% |
| 2004-12-31 | 0.01 | 0.01 | 0.00 | 0.05 | 26.7% |
| 2004-09-30 | 0.01 | 0.01 | 0.00 | 0.05 | 27.6% |
| 2004-06-30 | 0.01 | 0.01 | 0.00 | 0.05 | 28.0% |
| 2004-03-31 | 0.01 | 0.01 | 0.00 | 0.05 | 28.8% |
| 2003-12-31 | 0.01 | 0.01 | 0.00 | 0.05 | 29.4% |
| 2003-10-27 | 0.01 | 0.01 | 0.00 | 0.05 | 29.7% |
| 2003-06-30 | 0.01 | 0.01 | 0.00 | 0.05 | 29.9% |
| 2003-03-31 | 0.01 | 0.01 | 0.00 | 0.05 | 30.4% |
| 2002-12-31 | 0.01 | 0.01 | 0.01 | 0.07 | 20.8% |
| 2002-09-28 | 0.01 | 0.01 | 0.00 | 0.07 | 19.5% |
| 2002-06-29 | 0.01 | 0.01 | 0.00 | 0.07 | 20.6% |
| 2002-03-30 | 0.02 | 0.01 | 0.01 | 0.07 | 22.9% |
| 2001-12-31 | 0.02 | 0.01 | 0.01 | 0.07 | 22.3% |
| 2001-09-30 | 0.02 | 0.00 | 0.01 | 0.07 | 25.1% |
| 2001-06-30 | 0.02 | 0.00 | 0.02 | 0.07 | 25.8% |
| 2001-03-31 | 0.02 | 0.00 | 0.02 | 0.07 | 27.1% |
| 2000-12-31 | 0.02 | 0.00 | 0.02 | 0.07 | 28.4% |
| 2000-09-30 | 0.02 | 0.00 | 0.02 | 0.07 | 33.1% |
| 2000-07-01 | 0.02 | 0.00 | 0.02 | 0.07 | 34.6% |
| 2000-04-01 | 0.00 | 0.00 | 0.00 | 0.06 | 1.2% |
| 1999-12-31 | 0.02 | 0.00 | 0.02 | 0.06 | 28.0% |
| 1999-10-02 | 0.00 | 0.00 | -0.00Net Cash | 0.05 | 1.0% |
| 1999-07-03 | 0.01 | 0.00 | 0.01 | 0.05 | 26.5% |
| 1999-04-03 | 0.01 | 0.00 | 0.01 | 0.04 | 26.1% |
| 1998-12-31 | 0.01 | 0.00 | 0.01 | 0.04 | 28.6% |
| 1998-10-03 | 0.01 | 0.00 | 0.01 | 0.04 | 20.9% |
| 1998-07-04 | 0.01 | 0.00 | 0.01 | 0.03 | 18.5% |
| 1998-04-04 | 0.01 | 0.00 | 0.00 | 0.03 | 15.4% |
| 1997-12-31 | 0.00 | 0.00 | 0.00 | 0.03 | 14.9% |
| 1997-09-27 | 0.01 | 0.00 | 0.01 | 0.03 | 19.7% |
| 1997-06-28 | 0.01 | 0.00 | 0.01 | 0.03 | 24.7% |
| 1997-03-29 | 0.01 | 0.00 | 0.01 | 0.03 | 24.3% |
| 1996-12-31 | 0.01 | 0.00 | 0.01 | 0.03 | 25.4% |
| 1996-09-28 | 0.01 | 0.00 | 0.01 | 0.03 | 38.4% |
| 1996-06-29 | 0.01 | 0.00 | 0.01 | 0.03 | 41.3% |