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 - 2026)

AST SpaceMobile has reported Long-Term Debt Repayments over the past 5 years, most recently at $18.2 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 27920.0% to $18.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.0 billion through Mar 2026, up 1995.52% year-over-year, with the annual reading at $1.0 billion for FY2025, 1958.42% up from the prior year.
  • Long-Term Debt Repayments was $18.2 million for Q1 2026 at AST SpaceMobile, down 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.
  • The 5-year median for Long-Term Debt Repayments is $64000.0 (2024), against an average of $66.9 million.
  • Year-over-year, Long-Term Debt Repayments crashed 54.89% in 2023 and then skyrocketed 1336215.87% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$230000.0 in 2022, then skyrocketed by 126.96% to $62000.0 in 2023, then surged by 78230.65% to $48.6 million in 2024, then skyrocketed by 230.93% to $160.7 million in 2025, then tumbled by 88.67% to $18.2 million in 2026.
  • Per Business Quant, the three most recent readings for ASTS's Long-Term Debt Repayments are $18.2 million (Q1 2026), $160.7 million (Q4 2025), and $841.9 million (Q3 2025).