Aspen Aerogels annual total debt
2013
2014
2015
2016
2019
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2021
2022
2023
2024
2025
Aspen Aerogels Total Debt Growth & History (ASPN)
Aspen Aerogels's total debt was $94.8M for fiscal 2025.
View full Aspen Aerogels company overviewAspen Aerogels annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $94.8M | −$46.3M | −32.80% |
| 2024 | 2024-12-31 | $141.1M | $2.4M | +1.70% |
| 2023 | 2023-12-31 | $138.8M | $19.4M | +16.22% |
| 2022 | 2022-12-31 | $119.4M | $104.2M | +683.59% |
| 2021 | 2021-12-31 | $15.2M | $6.9M | +83.35% |
| 2020 | 2020-12-31 | $8.3M | $3.0M | +55.93% |
| 2019 | 2019-12-31 | $5.3M | — | — |
| 2016 | 2016-12-31 | $39,000 | −$68,000 | −63.55% |
| 2015 | 2015-12-31 | $107,000 | −$58,000 | −35.15% |
| 2014 | 2014-12-31 | $165,000 | −$28.6M | −99.43% |
| 2013 | 2013-12-31 | $28.8M | — | — |
Aspen Aerogels quarterly total debt
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Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
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Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
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Q3.23
Q4.23
Q1.24
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $83.6M | −$49.2M | −37.04% |
| Q1 2026 | 2026-03-31 | $89.2M | −$50.5M | −36.14% |
| Q4 2025 | 2025-12-31 | $94.8M | −$46.3M | −32.80% |
| Q3 2025 | 2025-09-30 | $125.5M | −$21.3M | −14.53% |
| Q2 2025 | 2025-06-30 | $132.8M | −$13.5M | −9.21% |
| Q1 2025 | 2025-03-31 | $139.6M | −$1.8M | −1.25% |
| Q4 2024 | 2024-12-31 | $141.1M | $2.4M | +1.70% |
| Q3 2024 | 2024-09-30 | $146.8M | $11.4M | +8.39% |
| Q2 2024 | 2024-06-30 | $146.3M | $12.6M | +9.40% |
| Q1 2024 | 2024-03-31 | $141.4M | $19.8M | +16.27% |
| Q4 2023 | 2023-12-31 | $138.8M | $19.4M | +16.22% |
| Q3 2023 | 2023-09-30 | $135.5M | $10.9M | +8.74% |
| Q2 2023 | 2023-06-30 | $133.7M | $11.3M | +9.20% |
| Q1 2023 | 2023-03-31 | $121.6M | $6.2M | +5.41% |
| Q4 2022 | 2022-12-31 | $119.4M | $104.2M | +683.59% |
| Q3 2022 | 2022-09-30 | $124.6M | $110.8M | +800.75% |
| Q2 2022 | 2022-06-30 | $122.5M | $105.7M | +629.91% |
| Q1 2022 | 2022-03-31 | $115.4M | $106.5M | +1196.49% |
| Q4 2021 | 2021-12-31 | $15.2M | $6.9M | +83.35% |
| Q3 2021 | 2021-09-30 | $13.8M | $5.3M | +61.48% |
| Q2 2021 | 2021-06-30 | $16.8M | $7.9M | +89.73% |
| Q1 2021 | 2021-03-31 | $8.9M | $3.7M | +70.89% |
| Q4 2020 | 2020-12-31 | $8.3M | $3.0M | +55.93% |
| Q3 2020 | 2020-09-30 | $8.6M | $3.0M | +52.83% |
| Q2 2020 | 2020-06-30 | $8.8M | $3.0M | +51.97% |
| Q1 2020 | 2020-03-31 | $5.2M | −$694,000 | −11.76% |
| Q4 2019 | 2019-12-31 | $5.3M | — | — |
| Q3 2019 | 2019-09-30 | $5.6M | — | — |
| Q2 2019 | 2019-06-30 | $5.8M | — | — |
| Q1 2019 | 2019-03-31 | $5.9M | — | — |
| Q3 2017 | 2017-09-30 | $4,000 | −$48,000 | −92.31% |
| Q2 2017 | 2017-06-30 | $12,000 | −$52,000 | −81.25% |
| Q1 2017 | 2017-03-31 | $20,000 | −$64,000 | −76.19% |
| Q4 2016 | 2016-12-31 | $39,000 | −$68,000 | −63.55% |
| Q3 2016 | 2016-09-30 | $52,000 | −$76,000 | −59.38% |
| Q2 2016 | 2016-06-30 | $64,000 | −$63,000 | −49.61% |
| Q1 2016 | 2016-03-31 | $84,000 | −$62,000 | −42.47% |
| Q4 2015 | 2015-12-31 | $107,000 | −$58,000 | −35.15% |
| Q3 2015 | 2015-09-30 | $128,000 | −$56,000 | −30.43% |
| Q2 2015 | 2015-06-30 | $127,000 | −$76,000 | −37.44% |
| Q1 2015 | 2015-03-31 | $146,000 | — | — |
| Q4 2014 | 2014-12-31 | $165,000 | −$28.6M | −99.43% |
| Q3 2014 | 2014-09-30 | $184,000 | — | — |
| Q2 2014 | 2014-06-30 | $203,000 | — | — |
| Q4 2013 | 2013-12-31 | $28.8M | — | — |
Aspen Aerogels total debt trends
Over the last five fiscal years, Aspen Aerogels's total debt increased from $8.3M to $94.8M, a change of $86.5M. The latest reported quarter, Q2 2026, shows $83.6M.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Aspen Aerogels source filings ↗