Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Aspen Aerogels (ASPN) Short-Term Debt repayments (2017 - 2020)

Aspen Aerogels' Short-Term Debt repayments history spans 6 years, with the latest figure at $3.1 million for Q1 2020.

  • For the quarter ending Q1 2020, Short-Term Debt repayments rose 264.84% year-over-year to $3.1 million, compared with a TTM value of $3.1 million through Dec 2020, changed N/A, and an annual FY2020 reading of $3.1 million, up 195.18% over the prior year.
  • Short-Term Debt repayments for Q1 2020 was $3.1 million at Aspen Aerogels, up from $440000.0 in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $26.7 million in Q4 2018, with the low at $440000.0 in Q2 2019.
  • Average Short-Term Debt repayments over 4 years is $11.0 million, with a median of $10.3 million recorded in 2018.
  • Year-over-year, Short-Term Debt repayments surged 52.66% in 2018 and then surged 264.84% in 2020.
  • Tracing ASPN's Short-Term Debt repayments over 4 years: stood at $17.5 million in 2017, then surged by 52.66% to $26.7 million in 2018, then crashed by 98.35% to $440000.0 in 2019, then surged by 609.77% to $3.1 million in 2020.
  • Per Business Quant, the three most recent readings for ASPN's Short-Term Debt repayments are $3.1 million (Q1 2020), $440000.0 (Q2 2019), and $856000.0 (Q1 2019).