AST SpaceMobile (ASTS) Long-Term Debt Repayments (2022 - 2026)

AST SpaceMobile (ASTS) reported Long-Term Debt Repayments of $18.2 million for Q1 2026, up 27920.0% year-over-year from N/an in Q1 2025, and down 88.67% quarter-over-quarter from $160.7 million in Q4 2025.

AST SpaceMobile (ASTS) Long-Term Debt Repayments (2022 - 2026) Analysis & Trends

AST SpaceMobile (ASTS) has 5 years of Long-Term Debt Repayments data on file, last reported at $18.2 million in Q1 2026.

  • Long-Term Debt Repayments for Q1 2026 came in at $18.2 million, up 27920.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 1995.52% YoY), and the FY2025 annual result was $1.0 billion, up 1958.42% from the prior year.
  • Long-Term Debt Repayments fell to $18.2 million in Q1 2026 per ASTS's latest filing, from $160.7 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $841.9 million in Q3 2025 and troughed at -$230000.0 in Q3 2022.
  • A 5-year average of $66.9 million and a median of $64000.0 in 2024 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2023 and 2025: Long-Term Debt Repayments tumbled 54.89% in 2023, then jumped 1336215.87% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$230000.0 in 2022, then jumped by 126.96% to $62000.0 in 2023, then surged by 78230.65% to $48.6 million in 2024, then jumped by 230.93% to $160.7 million in 2025, then slumped by 88.67% to $18.2 million in 2026.
  • Business Quant data shows ASTS's Long-Term Debt Repayments at $18.2 million in Q1 2026, $160.7 million in Q4 2025, and $841.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 4.86 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn -
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn -
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 917.00 Mn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn -
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn -
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 18.21 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 16,000.00
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 37.00 Mn
10 Viavi Solutions 10.76 Bn 10.75 Bn 234.10 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 18.21 Mn
Mar 31, 2026 18.21 Mn
Dec 31, 2025 160.72 Mn
Dec 31, 2025 160.72 Mn
Sep 30, 2025 841.88 Mn
Sep 30, 2025 841.88 Mn
Jun 30, 2025 861,000.00
Jun 30, 2025 861,000.00
Mar 31, 2025 65,000.00
Mar 31, 2025 65,000.00
Dec 31, 2024 48.57 Mn
Dec 31, 2024 48.57 Mn
Sep 30, 2024 63,000.00
Sep 30, 2024 63,000.00
Jun 30, 2024 62,000.00
Jun 30, 2024 62,000.00
Mar 31, 2024 62,000.00
Mar 31, 2024 62,000.00
Dec 31, 2023 62,000.00
Dec 31, 2023 62,000.00