ASTRONICS CORPORATION (ATRO) /
The debt of ASTRONICS CORPORATION over the past 10 years
Chart ASTRONICS CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ASTRONICS CORPORATION had liquid cash of $18.18M and total debt of $334.45M: net debt of $316.27M. It had more debt than liquid cash at all 7 year-ends shown. Total debt was highest at the end of fiscal 2025 ($334.45M) and lowest at the end of fiscal 2016 ($148.12M). No net cash figure is on file for fiscal 2019, 2020 and 2021.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $18.18M | $334.45M | -$316.27M |
| 2024ended Dec 31, 2024 | $9.29M | $168.67M | -$159.38M |
| 2023ended Dec 31, 2023 | $4.76M | $168.23M | -$163.48M |
| 2022ended Dec 31, 2022 | $13.78M | $164M | -$150.22M |
| 2021ended Dec 31, 2021 | — | $163M | — |
| 2020ended Dec 31, 2020 | — | $173M | — |
| 2019ended Dec 31, 2019 | — | $188.22M | — |
| 2018ended Dec 31, 2018 | $16.62M | $233.98M | -$217.36M |
| 2017ended Dec 31, 2017 | $17.91M | $271.77M | -$253.85M |
| 2016ended Dec 31, 2016 | $17.9M | $148.12M | -$130.22M |
Fiscal years as ASTRONICS CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ASTRONICS CORPORATION
- The revenue of ASTRONICS CORPORATION
- The profitability of ASTRONICS CORPORATION
- The cash flow of ASTRONICS CORPORATION
- All of ASTRONICS CORPORATION's financials, charted
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Not investment advice. This page shows what ASTRONICS CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.