AstroNova Net Debt from 2010 to 2025

ALOT Stock

USD 11.24 0.06 0.53%

AstroNova Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of AstroNova minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-01-31

Previous Quarter

43.5 M

Current Value

41.7 M

Quarterly Volatility

12.4 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check AstroNova financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AstroNova's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5 M, Interest Expense of 3.4 M or Selling General Administrative of 11.7 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0055 or PTB Ratio of 1.63. AstroNova financial statements analysis is a perfect complement when working with AstroNova Valuation or Volatility modules.

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Latest AstroNova's Net Debt Growth Pattern

Below is the plot of the Net Debt of AstroNova over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. AstroNova's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AstroNova's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

AstroNova Net Debt Regression Statistics

	Arithmetic Mean	6,246,302
	Geometric Mean	12,389,848
	Coefficient Of Variation	337.30
	Mean Deviation	16,397,129
	Median	6,483,000
	Standard Deviation	21,068,980
	Sample Variance	443.9T
	Range	76.6M
	R-Value	0.83
	Mean Square Error	145.5T
	R-Squared	0.69
	Significance	0.000061
	Slope	3,687,006
	Total Sum of Squares	6658.5T

AstroNova Net Debt History

	2025	45.6 M
	2024	43.5 M
	2023	17.9 M
	2022	26.2 M
	2021	4.7 M
	2020	6.5 M
	2019	16.5 M

Other Fundumenentals of AstroNova

Net Debt To E B I T D A

AstroNova Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Debt Total	Net Invested Capital	Long Term Investments	Short Long Term Debt	Net Working Capital	Capital Stock
Total Assets		0.68	0.75	0.77	0.78	0.91	0.66	0.73	-0.19	0.71	0.86	0.86	-0.04	-0.88	0.81	0.72	-0.45	-0.41	0.86	0.07	-0.74	-0.77	0.71	-0.82	0.64	0.24	0.69
Total Stockholder Equity	0.68		0.16	0.96	0.81	0.36	0.93	0.21	-0.11	0.55	0.29	0.47	0.21	-0.69	0.95	0.59	-0.62	-0.05	0.64	-0.37	-0.61	-0.49	0.36	-0.37	0.08	0.23	0.14
Net Debt	0.75	0.16		0.32	0.46	0.89	0.13	0.79	-0.16	0.54	0.89	0.84	-0.04	-0.66	0.33	0.68	0.1	-0.56	0.79	0.53	-0.54	-0.75	0.81	-0.86	0.83	0.1	0.8
Retained Earnings	0.77	0.96	0.32		0.89	0.5	0.85	0.26	-0.24	0.7	0.45	0.65	0.06	-0.84	0.94	0.65	-0.51	-0.14	0.76	-0.31	-0.78	-0.61	0.43	-0.49	0.14	0.31	0.22
Net Receivables	0.78	0.81	0.46	0.89		0.64	0.75	0.28	-0.13	0.79	0.61	0.73	-0.16	-0.87	0.88	0.66	-0.46	-0.36	0.74	-0.17	-0.81	-0.53	0.42	-0.49	0.21	0.08	0.17
Total Liab	0.91	0.36	0.89	0.5	0.64		0.37	0.8	-0.18	0.69	0.98	0.9	-0.23	-0.8	0.54	0.67	-0.2	-0.55	0.81	0.31	-0.65	-0.74	0.72	-0.84	0.74	0.09	0.72
Total Current Assets	0.66	0.93	0.13	0.85	0.75	0.37		0.33	-0.09	0.51	0.29	0.35	0.24	-0.55	0.9	0.52	-0.63	-0.05	0.54	-0.34	-0.4	-0.35	0.41	-0.28	0.18	0.08	0.12
Short Term Debt	0.73	0.21	0.79	0.26	0.28	0.8	0.33		-0.21	0.27	0.73	0.59	0.08	-0.43	0.34	0.55	-0.06	-0.49	0.63	0.42	-0.22	-0.62	0.85	-0.77	0.95	0.0	0.84
Intangible Assets	-0.19	-0.11	-0.16	-0.24	-0.13	-0.18	-0.09	-0.21		-0.2	-0.18	-0.21	0.05	0.28	-0.09	0.09	-0.08	-0.03	-0.3	0.44	0.32	0.19	-0.14	0.19	-0.1	-0.07	-0.13
Accounts Payable	0.71	0.55	0.54	0.7	0.79	0.69	0.51	0.27	-0.2		0.73	0.79	-0.3	-0.81	0.62	0.6	-0.18	-0.05	0.72	0.04	-0.77	-0.48	0.44	-0.43	0.2	0.25	0.27
Long Term Debt	0.86	0.29	0.89	0.45	0.61	0.98	0.29	0.73	-0.18	0.73		0.9	-0.23	-0.78	0.48	0.64	-0.16	-0.51	0.78	0.31	-0.65	-0.69	0.67	-0.8	0.67	0.12	0.69
Good Will	0.86	0.47	0.84	0.65	0.73	0.9	0.35	0.59	-0.21	0.79	0.9		-0.27	-0.92	0.58	0.78	-0.08	-0.51	0.89	0.28	-0.84	-0.85	0.67	-0.84	0.53	0.27	0.61
Short Term Investments	-0.04	0.21	-0.04	0.06	-0.16	-0.23	0.24	0.08	0.05	-0.3	-0.23	-0.27		0.21	0.11	0.11	-0.08	0.15	0.05	-0.1	0.3	-0.06	0.22	-0.05	0.09	0.16	0.15
Treasury Stock	-0.88	-0.69	-0.66	-0.84	-0.87	-0.8	-0.55	-0.43	0.28	-0.81	-0.78	-0.92	0.21		-0.79	-0.7	0.35	0.4	-0.88	0.05	0.94	0.79	-0.51	0.74	-0.35	-0.26	-0.45
Common Stock	0.81	0.95	0.33	0.94	0.88	0.54	0.9	0.34	-0.09	0.62	0.48	0.58	0.11	-0.79		0.65	-0.72	-0.17	0.72	-0.31	-0.67	-0.56	0.42	-0.5	0.24	0.12	0.26
Property Plant Equipment	0.72	0.59	0.68	0.65	0.66	0.67	0.52	0.55	0.09	0.6	0.64	0.78	0.11	-0.7	0.65		-0.09	-0.44	0.87	0.4	-0.53	-0.81	0.81	-0.74	0.56	0.12	0.52
Current Deferred Revenue	-0.45	-0.62	0.1	-0.51	-0.46	-0.2	-0.63	-0.06	-0.08	-0.18	-0.16	-0.08	-0.08	0.35	-0.72	-0.09		-0.07	-0.19	0.58	0.25	0.08	0.13	0.11	0.05	0.15	0.01
Net Tangible Assets	-0.41	-0.05	-0.56	-0.14	-0.36	-0.55	-0.05	-0.49	-0.03	-0.05	-0.51	-0.51	0.15	0.4	-0.17	-0.44	-0.07		-0.4	-0.34	0.32	0.52	-0.4	0.6	-0.49	0.19	-0.29
Capital Surpluse	0.86	0.64	0.79	0.76	0.74	0.81	0.54	0.63	-0.3	0.72	0.78	0.89	0.05	-0.88	0.72	0.87	-0.19	-0.4		0.14	-0.74	-0.89	0.78	-0.86	0.58	0.14	0.61
Deferred Long Term Liab	0.07	-0.37	0.53	-0.31	-0.17	0.31	-0.34	0.42	0.44	0.04	0.31	0.28	-0.1	0.05	-0.31	0.4	0.58	-0.34	0.14		0.14	-0.28	0.53	-0.32	0.55	0.06	0.48
Accumulated Depreciation	-0.74	-0.61	-0.54	-0.78	-0.81	-0.65	-0.4	-0.22	0.32	-0.77	-0.65	-0.84	0.3	0.94	-0.67	-0.53	0.25	0.32	-0.74	0.14		0.67	-0.31	0.59	-0.15	-0.34	-0.29
Long Term Debt Total	-0.77	-0.49	-0.75	-0.61	-0.53	-0.74	-0.35	-0.62	0.19	-0.48	-0.69	-0.85	-0.06	0.79	-0.56	-0.81	0.08	0.52	-0.89	-0.28	0.67		-0.71	0.93	-0.56	-0.26	-0.67
Net Invested Capital	0.71	0.36	0.81	0.43	0.42	0.72	0.41	0.85	-0.14	0.44	0.67	0.67	0.22	-0.51	0.42	0.81	0.13	-0.4	0.78	0.53	-0.31	-0.71		-0.77	0.86	0.2	0.8
Long Term Investments	-0.82	-0.37	-0.86	-0.49	-0.49	-0.84	-0.28	-0.77	0.19	-0.43	-0.8	-0.84	-0.05	0.74	-0.5	-0.74	0.11	0.6	-0.86	-0.32	0.59	0.93	-0.77		-0.73	-0.2	-0.8
Short Long Term Debt	0.64	0.08	0.83	0.14	0.21	0.74	0.18	0.95	-0.1	0.2	0.67	0.53	0.09	-0.35	0.24	0.56	0.05	-0.49	0.58	0.55	-0.15	-0.56	0.86	-0.73		-0.05	0.86
Net Working Capital	0.24	0.23	0.1	0.31	0.08	0.09	0.08	0.0	-0.07	0.25	0.12	0.27	0.16	-0.26	0.12	0.12	0.15	0.19	0.14	0.06	-0.34	-0.26	0.2	-0.2	-0.05		0.38
Capital Stock	0.69	0.14	0.8	0.22	0.17	0.72	0.12	0.84	-0.13	0.27	0.69	0.61	0.15	-0.45	0.26	0.52	0.01	-0.29	0.61	0.48	-0.29	-0.67	0.8	-0.8	0.86	0.38

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About AstroNova Financial Statements

AstroNova shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although AstroNova investors may analyze each financial statement separately, they are all interrelated. The changes in AstroNova's assets and liabilities, for example, are also reflected in the revenues and expenses on on AstroNova's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	43.5 M	45.6 M
Net Debt To EBITDA	(9.13)	(8.67)

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AstroNova Net Debt from 2010 to 2025

Latest AstroNova's Net Debt Growth Pattern

AstroNova Net Debt Regression Statistics

AstroNova Net Debt History

Other Fundumenentals of AstroNova

AstroNova Net Debt component correlations

About AstroNova Financial Statements

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