Ascent Solar Technologies annual net debt
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2025
Ascent Solar Technologies Net Debt Growth & History (ASTI)
Ascent Solar Technologies's net debt was −$1.3M for fiscal 2025.
View full Ascent Solar Technologies company overviewAscent Solar Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.3M | −$193,903 | — |
| 2024 | 2024-12-31 | −$1.1M | −$3.0M | — |
| 2023 | 2023-12-31 | $1.9M | $3.3M | — |
| 2022 | 2022-12-31 | −$1.4M | −$620,641 | — |
| 2021 | 2021-12-31 | −$782,528 | −$6.4M | — |
| 2020 | 2020-12-31 | $5.6M | — | — |
| 2018 | 2018-12-31 | $6.9M | $472,134 | +7.39% |
| 2017 | 2017-12-31 | $6.4M | $1.2M | +24.08% |
| 2016 | 2016-12-31 | $5.2M | $4,817 | +0.09% |
| 2015 | 2015-12-31 | $5.1M | $2.3M | +82.97% |
| 2014 | 2014-12-31 | $2.8M | $63,462 | +2.31% |
| 2013 | 2013-12-31 | $2.7M | $8.8M | — |
| 2012 | 2012-12-31 | −$6.0M | −$2.0M | — |
| 2011 | 2011-12-31 | −$4.0M | $16.2M | — |
| 2010 | 2010-12-31 | −$20.2M | — | — |
Ascent Solar Technologies quarterly net debt
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$13.4M | −$12.2M | — |
| Q1 2026 | 2026-03-31 | −$14.8M | −$14.4M | — |
| Q4 2025 | 2025-12-31 | −$1.3M | −$193,903 | — |
| Q3 2025 | 2025-09-30 | −$478,073 | $1.1M | — |
| Q2 2025 | 2025-06-30 | −$1.2M | $2.3M | — |
| Q1 2025 | 2025-03-31 | −$350,922 | −$2.6M | — |
| Q4 2024 | 2024-12-31 | −$1.1M | −$3.0M | — |
| Q3 2024 | 2024-09-30 | −$1.6M | −$2.3M | — |
| Q2 2024 | 2024-06-30 | −$3.5M | −$12.4M | — |
| Q1 2024 | 2024-03-31 | $2.2M | $2.2M | +5612.29% |
| Q4 2023 | 2023-12-31 | $1.9M | $8.8M | — |
| Q3 2023 | 2023-09-30 | $712,714 | −$1.2M | −61.75% |
| Q2 2023 | 2023-06-30 | $8.9M | $3.5M | +64.05% |
| Q1 2023 | 2023-03-31 | $39,141 | −$2.9M | −98.67% |
| Q4 2022 | 2022-12-31 | −$6.9M | −$6.1M | — |
| Q3 2022 | 2022-09-30 | $1.9M | $567,383 | +43.79% |
| Q2 2022 | 2022-06-30 | $5.4M | $1.0M | +23.99% |
| Q1 2022 | 2022-03-31 | $2.9M | $983,347 | +50.27% |
| Q4 2021 | 2021-12-31 | −$782,528 | −$6.4M | — |
| Q3 2021 | 2021-09-30 | $1.3M | −$6.6M | −83.64% |
| Q2 2021 | 2021-06-30 | $4.4M | −$1.7M | −28.28% |
| Q1 2021 | 2021-03-31 | $2.0M | — | — |
| Q4 2020 | 2020-12-31 | $5.6M | — | — |
| Q3 2020 | 2020-09-30 | $7.9M | $5.9M | +300.07% |
| Q2 2020 | 2020-06-30 | $6.1M | −$442,298 | −6.78% |
| Q3 2019 | 2019-09-30 | $2.0M | −$3.4M | −63.18% |
| Q2 2019 | 2019-06-30 | $6.5M | $1.3M | +23.94% |
| Q1 2019 | 2019-03-31 | $6.9M | $1.6M | +30.02% |
| Q4 2018 | 2018-12-31 | $6.9M | $472,134 | +7.39% |
| Q3 2018 | 2018-09-30 | $5.4M | −$334,922 | −5.86% |
| Q2 2018 | 2018-06-30 | $5.3M | −$1.2M | −18.74% |
| Q1 2018 | 2018-03-31 | $5.3M | −$1.2M | −18.64% |
| Q4 2017 | 2017-12-31 | $6.4M | $1.2M | +24.08% |
| Q3 2017 | 2017-09-30 | $5.7M | $617,936 | +12.13% |
| Q2 2017 | 2017-06-30 | $6.5M | $1.3M | +26.09% |
| Q1 2017 | 2017-03-31 | $6.5M | $1.5M | +29.84% |
| Q4 2016 | 2016-12-31 | $5.2M | $4,817 | +0.09% |
| Q3 2016 | 2016-09-30 | $5.1M | $187,591 | +3.82% |
| Q2 2016 | 2016-06-30 | $5.1M | −$2.9M | −35.72% |
| Q1 2016 | 2016-03-31 | $5.0M | −$1.7M | −25.25% |
| Q4 2015 | 2015-12-31 | $5.1M | $2.3M | +82.97% |
| Q3 2015 | 2015-09-30 | $4.9M | −$247,158 | −4.80% |
| Q2 2015 | 2015-06-30 | $8.0M | $3.1M | +63.72% |
| Q1 2015 | 2015-03-31 | $6.7M | $2.0M | +41.99% |
| Q4 2014 | 2014-12-31 | $2.8M | $63,462 | +2.31% |
| Q3 2014 | 2014-09-30 | $5.2M | $2.6M | +103.05% |
| Q2 2014 | 2014-06-30 | $4.9M | $2.4M | +96.27% |
| Q1 2014 | 2014-03-31 | $4.7M | $5.1M | — |
| Q4 2013 | 2013-12-31 | $2.7M | $8.8M | — |
| Q3 2013 | 2013-09-30 | $2.5M | −$260,610 | −9.31% |
| Q2 2013 | 2013-06-30 | $2.5M | $9.2M | — |
| Q1 2013 | 2013-03-31 | −$395,906 | $5.4M | — |
| Q4 2012 | 2012-12-31 | −$6.0M | −$2.0M | — |
| Q3 2012 | 2012-09-30 | $2.8M | $5.3M | — |
| Q2 2012 | 2012-06-30 | −$6.7M | −$4.1M | — |
| Q1 2012 | 2012-03-31 | −$5.8M | — | — |
| Q4 2011 | 2011-12-31 | −$4.0M | $16.2M | — |
| Q3 2011 | 2011-09-30 | −$2.5M | — | — |
| Q2 2011 | 2011-06-30 | −$2.6M | — | — |
| Q4 2010 | 2010-12-31 | −$20.2M | — | — |
Ascent Solar Technologies net debt trends
Over the last five fiscal years, Ascent Solar Technologies's net debt decreased from $5.6M to −$1.3M, a change of −$6.9M. The latest reported quarter, Q2 2026, shows −$13.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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