Astronics Corp (ATROB) bonds
ATROBOTCAircraft Parts & Auxiliary Equipment, NECFiscal year ends December 31Also trades as ATRO
$63.20+1.58 (+2.56%)
Close on Oct 19, 2026Market cap $3.07BP/E 19.3Yield –
Debt
Borrowings on the balance sheet, Oct 3, 2026
Total debt
$284.75M
Long-term debt
Net debt
$276.83M
After $7.93M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2020
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Astronics's 10-Q for the period ended Jul 4, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Convertible Senior Notes Due 2030 Convertible at $19 a share | 5.50% | 2030 | $165.00M | $33.00M |
| Convertible Senior Notes Due 2031 Convertible at $45 a share | – | 2031 | $225.00M | $225.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available |
|---|---|---|
| Senior Secured, Cash Flow-Based Revolving Credit Facility | $300.00M | $237.80M |
| Seventh Amended and Restated Credit Agreement | $220.00M | – |
| Term Loan Facility | $55.00M | – |
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