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 InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Ascent Solar Technologies (ASTI) Long-Term Debt Repayments (2016 - 2023)

Ascent Solar Technologies (ASTI) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $878253.0 as the latest value for Q2 2023.

  • Quarterly Long-Term Debt Repayments changed N/A to $878253.0 in Q2 2023 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Sep 2023, changed N/A year-over-year, with the annual reading at $145000.0 for FY2020, 1350.0% up from the prior year.
  • Long-Term Debt Repayments hit $878253.0 in Q2 2023 for Ascent Solar Technologies, up from $147170.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $878253.0 in Q2 2023 to a low of $2500.0 in Q2 2019.
  • Historically, Long-Term Debt Repayments has averaged $196737.2 across 3 years, with a median of $73750.0 in 2019.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 98.75% in 2019 and later skyrocketed 1766.67% in 2020.
  • Year by year, Long-Term Debt Repayments stood at $7500.0 in 2019, then surged by 1766.67% to $140000.0 in 2020, then soared by 527.32% to $878253.0 in 2023.
  • Business Quant data shows Long-Term Debt Repayments for ASTI at $878253.0 in Q2 2023, $147170.0 in Q1 2023, and $140000.0 in Q3 2020.