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  1. US-listed companies
  2. ASTRONICS CORP
  3. Financials
  4. Long-term debt, non-current

ASTRONICS CORP (ATRO)

Market cap
$2.6B
P/E ratio
99.8x
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 2025334+98.29%
Dec 31, 2024169+5.92%
Dec 31, 2023159-0.16%
Dec 31, 2022160-2.15%
Dec 31, 2021163-5.78%
Dec 31, 2020173-7.98%
Dec 31, 2019188-19.00%
Dec 31, 2018232-13.74%
Dec 31, 2017269+84.95%
Dec 31, 2016145-12.99%
Dec 31, 2015167-7.21%
Dec 31, 2014180-4.16%
Dec 31, 2013188+807.75%
Dec 31, 201221-25.95%
Dec 31, 201128

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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