Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

ASP Isotopes (ASPI) Long-Term Debt Repayments (2022 - 2025)

ASP Isotopes has reported Long-Term Debt Repayments over the past 4 years, most recently at $12.4 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 7034.51% year-over-year to $12.4 million; the TTM value through Dec 2025 reached $15.8 million, up 2474.84%, while the annual FY2025 figure was $15.8 million, 2474.84% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $12.4 million at ASP Isotopes, up from $3.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $12.4 million in Q4 2025 and troughed at $13046.0 in Q1 2022.
  • A 4-year average of $2.1 million and a median of $204848.0 in 2025 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 97.73% in 2024 and later soared 7034.51% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $13046.0 in 2022, then skyrocketed by 572.34% to $87713.0 in 2023, then skyrocketed by 97.73% to $173431.0 in 2024, then soared by 7034.51% to $12.4 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for ASPI at $12.4 million in Q4 2025, $3.0 million in Q3 2025, and $222529.0 in Q2 2025.