Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

AST SpaceMobile (ASTS) Long-Term Debt Issuances (2021 - 2025)

AST SpaceMobile (ASTS) has disclosed Long-Term Debt Issuances for 5 consecutive years, with -$32.9 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances changed N/A to -$32.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 billion through Dec 2025, changed N/A year-over-year, with the annual reading at $1.0 billion for FY2025, N/A changed from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was -$32.9 million at AST SpaceMobile, down from $570.3 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $570.3 million in Q3 2025, with the low at -$145.0 million in Q3 2024.
  • Average Long-Term Debt Issuances over 5 years is $91.9 million, with a median of $24.2 million recorded in 2025.
  • The sharpest move saw Long-Term Debt Issuances tumbled 328.35% in 2024, then soared 493.3% in 2025.
  • Over 5 years, Long-Term Debt Issuances stood at $49000.0 in 2021, then surged by 97.96% to $97000.0 in 2022, then plummeted by 65563.92% to -$63.5 million in 2023, then tumbled by 128.35% to -$145.0 million in 2024, then skyrocketed by 77.32% to -$32.9 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at -$32.9 million, $570.3 million, and $24.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.