Astronics annual net debt
2010
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2025
Astronics Net Debt Growth & History (ATRO)
Astronics's net debt was $360.2M for fiscal 2025.
View full Astronics company overviewAstronics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $360.2M | $175.5M | +94.99% |
| 2024 | 2024-12-31 | $184.7M | −$8.4M | −4.35% |
| 2023 | 2023-12-31 | $193.1M | $28.4M | +17.26% |
| 2022 | 2022-12-31 | $164.7M | $12.6M | +8.28% |
| 2021 | 2021-12-31 | $152.1M | −$4.9M | −3.14% |
| 2020 | 2020-12-31 | $157.0M | −$29.6M | −15.85% |
| 2019 | 2019-12-31 | $186.6M | −$30.7M | −14.15% |
| 2018 | 2018-12-31 | $217.4M | −$45.5M | −17.29% |
| 2017 | 2017-12-31 | $262.8M | $121.7M | +86.30% |
| 2016 | 2016-12-31 | $141.1M | −$23.0M | −14.01% |
| 2015 | 2015-12-31 | $164.1M | −$12.7M | −7.17% |
| 2014 | 2014-12-31 | $176.7M | $27.2M | +18.20% |
| 2013 | 2013-12-31 | $149.5M | $126.9M | +561.08% |
| 2012 | 2012-12-31 | $22.6M | $236,000 | +1.05% |
| 2011 | 2011-12-31 | $22.4M | $6.5M | +41.02% |
| 2010 | 2010-12-31 | $15.9M | — | — |
Astronics quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $343.9M | $161.6M | +88.62% |
| Q1 2026 | 2026-04-04 | $367.2M | $196.0M | +114.45% |
| Q4 2025 | 2025-12-31 | $360.2M | $175.5M | +94.99% |
| Q3 2025 | 2025-09-27 | $365.9M | $165.6M | +82.69% |
| Q2 2025 | 2025-06-28 | $182.4M | −$16.6M | −8.36% |
| Q1 2025 | 2025-03-29 | $171.3M | −$14.6M | −7.87% |
| Q4 2024 | 2024-12-31 | $184.7M | −$8.4M | −4.35% |
| Q3 2024 | 2024-09-28 | $200.3M | $5.6M | +2.90% |
| Q2 2024 | 2024-06-29 | $199.0M | −$5.9M | −2.89% |
| Q1 2024 | 2024-03-30 | $185.9M | $4.5M | +2.46% |
| Q4 2023 | 2023-12-31 | $193.1M | $28.4M | +17.26% |
| Q3 2023 | 2023-09-30 | $194.6M | $22.3M | +12.92% |
| Q2 2023 | 2023-07-01 | $204.9M | $61.7M | +43.06% |
| Q1 2023 | 2023-04-01 | $181.4M | $51.4M | +39.49% |
| Q4 2022 | 2022-12-31 | $164.7M | $12.6M | +8.28% |
| Q3 2022 | 2022-10-01 | $172.4M | −$2.1M | −1.19% |
| Q2 2022 | 2022-07-02 | $143.2M | −$18.6M | −11.47% |
| Q1 2022 | 2022-04-02 | $130.0M | −$34.9M | −21.17% |
| Q4 2021 | 2021-12-31 | $152.1M | −$4.9M | −3.14% |
| Q3 2021 | 2021-10-02 | $174.4M | $10.2M | +6.24% |
| Q2 2021 | 2021-07-03 | $161.8M | $6.8M | +4.41% |
| Q1 2021 | 2021-04-03 | $165.0M | −$8.8M | −5.09% |
| Q4 2020 | 2020-12-31 | $157.0M | −$29.6M | −15.85% |
| Q3 2020 | 2020-09-26 | $164.2M | −$23.8M | −12.68% |
| Q2 2020 | 2020-06-27 | $155.0M | $21.8M | +16.36% |
| Q1 2020 | 2020-03-28 | $173.8M | $45.3M | +35.22% |
| Q4 2019 | 2019-12-31 | $186.6M | −$30.7M | −14.15% |
| Q3 2019 | 2019-09-28 | $188.0M | −$66.7M | −26.19% |
| Q2 2019 | 2019-06-29 | $133.2M | −$121.6M | −47.73% |
| Q1 2019 | 2019-03-30 | $128.5M | −$131.2M | −50.51% |
| Q4 2018 | 2018-12-31 | $217.4M | −$45.5M | −17.29% |
| Q3 2018 | 2018-09-29 | $254.8M | $92.8M | +57.28% |
| Q2 2018 | 2018-06-30 | $254.7M | $100.0M | +64.67% |
| Q1 2018 | 2018-03-31 | $259.7M | $129.0M | +98.66% |
| Q4 2017 | 2017-12-31 | $262.8M | $121.7M | +86.30% |
| Q3 2017 | 2017-09-30 | $162.0M | $11.3M | +7.47% |
| Q2 2017 | 2017-07-01 | $154.7M | $8.5M | +5.83% |
| Q1 2017 | 2017-04-01 | $130.7M | −$25.8M | −16.49% |
| Q4 2016 | 2016-12-31 | $141.1M | −$23.0M | −14.01% |
| Q3 2016 | 2016-10-01 | $150.7M | −$35.4M | −19.02% |
| Q2 2016 | 2016-07-02 | $146.2M | −$61.2M | −29.52% |
| Q1 2016 | 2016-04-02 | $156.6M | −$37.6M | −19.38% |
| Q4 2015 | 2015-12-31 | $164.1M | −$12.7M | −7.17% |
| Q3 2015 | 2015-10-03 | $186.1M | −$1.6M | −0.86% |
| Q2 2015 | 2015-07-04 | $207.4M | −$17.4M | −7.74% |
| Q1 2015 | 2015-04-04 | $194.2M | −$45.1M | −18.85% |
| Q4 2014 | 2014-12-31 | $176.7M | $27.2M | +18.20% |
| Q3 2014 | 2014-09-27 | $187.7M | $57.2M | +43.86% |
| Q2 2014 | 2014-06-28 | $224.8M | $215.9M | +2414.46% |
| Q1 2014 | 2014-03-29 | $239.3M | $229.2M | +2261.37% |
| Q4 2013 | 2013-12-31 | $149.5M | $126.9M | +561.08% |
| Q3 2013 | 2013-09-28 | $130.5M | $104.7M | +405.14% |
| Q2 2013 | 2013-06-29 | $8.9M | −$8.6M | −49.17% |
| Q1 2013 | 2013-03-30 | $10.1M | −$8.9M | −46.64% |
| Q4 2012 | 2012-12-31 | $22.6M | $236,000 | +1.05% |
| Q3 2012 | 2012-09-29 | $25.8M | $11.8M | +83.97% |
| Q2 2012 | 2012-06-30 | $17.6M | −$1.5M | −7.63% |
| Q1 2012 | 2012-03-31 | $19.0M | — | — |
| Q4 2011 | 2011-12-31 | $22.4M | $6.5M | +41.02% |
| Q3 2011 | 2011-10-01 | $14.0M | — | — |
| Q2 2011 | 2011-07-02 | $19.0M | — | — |
| Q4 2010 | 2010-12-31 | $15.9M | — | — |
Astronics net debt trends
Over the last five fiscal years, Astronics's net debt increased from $157.0M to $360.2M, a change of $203.1M. The latest reported quarter, Q2 2026, shows $343.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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