Ascent Solar Technologies (ASTI) Total Debt (2010 - 2021)
Ascent Solar Technologies (ASTI) posted Total Debt of $9.9 million for Q3 2021, down 5.71% sequentially from $10.5 million in Q2 2021, and up 5024.22% YoY from $193200.0 in Q3 2020.
Ascent Solar Technologies (ASTI) Total Debt (2010 - 2021) Analysis & Trends
Ascent Solar Technologies has reported Total Debt for 12 years, with the latest figure at $9.9 million in Q3 2021.
- Quarterly Total Debt rose 5024.22% year-over-year to $9.9 million in Q3 2021, while the trailing twelve-month figure through Sep 2021 was $9.9 million (up 5024.22% YoY) and the FY2020 annual result came in at $10.8 million, up 72.96% from the prior year.
- Total Debt slipped to $9.9 million in Q3 2021 per ASTI's latest filing, from $10.5 million in the prior quarter.
- Over five years, Total Debt peaked at $10.8 million in Q4 2020 and troughed at $193200.0 in Q3 2020.
- A 5-year average of $6.1 million and a median of $5.7 million in 2018 frame the typical range for Total Debt.
- The sharpest annual moves came in 2020 and 2021: Total Debt tumbled 96.72% in 2020, then jumped 5024.22% in 2021.
- Over 5 years, Total Debt stood at $7.7 million in 2017, then tumbled by 30.58% to $5.4 million in 2018, then grew by 15.98% to $6.2 million in 2019, then jumped by 72.96% to $10.8 million in 2020, then fell by 7.91% to $9.9 million in 2021.
- According to Business Quant data, Total Debt over the past three periods registered $9.9 million, $10.5 million, and $250000.0 for Q3 2021, Q2 2021, and Q1 2021 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.41 Bn | 21.69 Bn | 605.00 Mn | 37.64 Mn |
| 2 | Nextpower | 13.15 Bn | 11.93 Bn | 335.85 Mn | - |
| 3 | Enphase Energy | 5.12 Bn | 4.18 Bn | 175.01 Mn | 572.84 Mn |
| 4 | Sunrun | 2.23 Bn | 2.23 Bn | 527.54 Mn | 14.53 Bn |
| 5 | Solaredge Technologies | 1.93 Bn | 1.35 Bn | 95.15 Mn | - |
| 6 | Shoals Technologies | 1.22 Bn | 1.21 Bn | 49.53 Mn | 196.75 Mn |
| 7 | Canadian Solar | 1.00 Bn | -585.85 Mn | 124.40 Mn | 8.40 Bn |
| 8 | JinkoSolar Holding | 856.15 Mn | -2.45 Bn | 147.66 Mn | 2.75 Bn |
| 9 | Array Technologies | 732.40 Mn | 425.10 Mn | 99.60 Mn | 668.72 Mn |
| 10 | Ascent Solar Technologies | 29.91 Mn | 29.91 Mn | -65,592.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2021 | 9.90 Mn |
| Jun 30, 2021 | 10.50 Mn |
| Mar 31, 2021 | 250,000.00 |
| Dec 31, 2020 | 10.75 Mn |
| Sep 30, 2020 | 193,200.00 |
| Jun 30, 2020 | 6.85 Mn |
| Mar 31, 2020 | 6.57 Mn |
| Dec 31, 2019 | 6.22 Mn |
| Sep 30, 2019 | 5.89 Mn |
| Jun 30, 2019 | 5.21 Mn |
| Mar 31, 2019 | 5.29 Mn |
| Dec 31, 2018 | 5.36 Mn |
| Sep 30, 2018 | 5.72 Mn |
| Jun 30, 2018 | 5.65 Mn |
| Mar 31, 2018 | 5.75 Mn |
| Dec 31, 2017 | 7.72 Mn |
| Sep 30, 2017 | 6.79 Mn |
| Jun 30, 2017 | 5.54 Mn |
| Mar 31, 2017 | 5.70 Mn |
| Dec 31, 2016 | 5.52 Mn |