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
DateValue
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