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 Repayments (2022 - 2025)

AST SpaceMobile (ASTS) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $2.2 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 1265.78% to $2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.1 million through Dec 2025, changed N/A year-over-year, with the annual reading at $5.1 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $2.2 million at AST SpaceMobile, up from $2.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $2.2 million in Q4 2025, with the low at -$230000.0 in Q3 2022.
  • Average Long-Term Debt Repayments over 4 years is $357466.7, with a median of $62000.0 recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments tumbled 401.61% in 2024, then surged 3096.83% in 2025.
  • Over 4 years, Long-Term Debt Repayments stood at -$230000.0 in 2022, then soared by 126.96% to $62000.0 in 2023, then crashed by 401.61% to -$187000.0 in 2024, then skyrocketed by 1265.78% to $2.2 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $2.2 million, $2.0 million, and $861000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.