AST SpaceMobile (ASTS) Total Debt (2021 - 2026)
AST SpaceMobile (ASTS) reported Total Debt of $3.0 billion for Q1 2026, up 537.8% year-over-year from $465.9 million in Q1 2025, and up 33.88% quarter-over-quarter from $2.2 billion in Q4 2025.
AST SpaceMobile (ASTS) Total Debt (2021 - 2026) Analysis & Trends
AST SpaceMobile (ASTS) has 6 years of Total Debt data on file, last reported at $3.0 billion in Q1 2026.
- Total Debt for Q1 2026 came in at $3.0 billion, up 537.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.0 billion (up 537.8% YoY), and the FY2025 annual result was $2.2 billion, up 1300.44% from the prior year.
- Total Debt climbed to $3.0 billion in Q1 2026 per ASTS's latest filing, from $2.2 billion in the prior quarter.
- Over five years, Total Debt peaked at $3.0 billion in Q1 2026 and troughed at $4.6 million in Q2 2023.
- A 5-year average of $482.3 million and a median of $159.8 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2024: Total Debt dropped 4.94% in 2023, then soared 4211.7% in 2024.
- A 5-year view of Total Debt shows it stood at $5.0 million in 2022, then jumped by 1090.08% to $59.5 million in 2023, then surged by 166.36% to $158.5 million in 2024, then jumped by 1300.44% to $2.2 billion in 2025, then jumped by 33.88% to $3.0 billion in 2026.
- Business Quant data shows ASTS's Total Debt at $3.0 billion in Q1 2026, $2.2 billion in Q4 2025, and $706.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 31.30 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 1.54 Bn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 8.97 Bn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 21.61 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 3.28 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | - |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 2.97 Bn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 41.23 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 2.65 Bn |
| 10 | Viavi Solutions | 10.76 Bn | 10.75 Bn | 234.10 Mn | 244.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.97 Bn |
| Dec 31, 2025 | 2.22 Bn |
| Sep 30, 2025 | 706.58 Mn |
| Jun 30, 2025 | 490.15 Mn |
| Mar 31, 2025 | 465.90 Mn |
| Dec 31, 2024 | 158.49 Mn |
| Sep 30, 2024 | 200.89 Mn |
| Jun 30, 2024 | 199.80 Mn |
| Mar 31, 2024 | 161.08 Mn |
| Dec 31, 2023 | 59.50 Mn |
| Sep 30, 2023 | 58.54 Mn |
| Jun 30, 2023 | 4.63 Mn |
| Mar 31, 2023 | 4.70 Mn |
| Dec 31, 2022 | 5.00 Mn |
| Sep 30, 2022 | 4.82 Mn |
| Mar 31, 2022 | 4.94 Mn |
| Dec 31, 2021 | 5.00 Mn |
| Mar 31, 2021 | 600,000.00 |