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| Date | Value |
|---|---|
| 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 |