AST SpaceMobile annual net debt
2020
2021
2022
2023
2024
2025
AST SpaceMobile Net Debt Growth & History (ASTS)
AST SpaceMobile's net debt was −$96.2M for fiscal 2025.
View full AST SpaceMobile company overviewAST SpaceMobile annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$96.2M | $295.8M | — |
| 2024 | 2024-12-31 | −$392.0M | −$379.2M | — |
| 2023 | 2023-12-31 | −$12.8M | $213.1M | — |
| 2022 | 2022-12-31 | −$225.8M | $82.8M | — |
| 2021 | 2021-12-31 | −$308.6M | −$272.9M | — |
| 2020 | 2020-12-31 | −$35.7M | — | — |
AST SpaceMobile quarterly net debt
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $705.5M | $1.12B | — |
| Q1 2026 | 2026-03-31 | −$38.2M | $355.8M | — |
| Q4 2025 | 2025-12-31 | −$96.2M | $295.8M | — |
| Q3 2025 | 2025-09-30 | −$481.8M | −$178.9M | — |
| Q2 2025 | 2025-06-30 | −$418.0M | −$345.2M | — |
| Q1 2025 | 2025-03-31 | −$394.0M | −$358.0M | — |
| Q4 2024 | 2024-12-31 | −$392.0M | −$379.2M | — |
| Q3 2024 | 2024-09-30 | −$302.9M | −$241.7M | — |
| Q2 2024 | 2024-06-30 | −$72.8M | $99.5M | — |
| Q1 2024 | 2024-03-31 | −$36.0M | $131.1M | — |
| Q4 2023 | 2023-12-31 | −$12.8M | $213.1M | — |
| Q3 2023 | 2023-09-30 | −$61.2M | $124.7M | — |
| Q2 2023 | 2023-06-30 | −$172.3M | $17.1M | — |
| Q1 2023 | 2023-03-31 | −$167.0M | $73.5M | — |
| Q4 2022 | 2022-12-31 | −$225.8M | $82.8M | — |
| Q3 2022 | 2022-09-30 | −$185.9M | $167.6M | — |
| Q2 2022 | 2022-06-30 | −$189.5M | $206.3M | — |
| Q1 2022 | 2022-03-31 | −$240.5M | — | — |
| Q4 2021 | 2021-12-31 | −$308.6M | −$272.9M | — |
| Q3 2021 | 2021-09-30 | −$353.5M | — | — |
| Q2 2021 | 2021-06-30 | −$395.8M | — | — |
| Q4 2020 | 2020-12-31 | −$35.7M | — | — |
AST SpaceMobile net debt trends
Over the last five fiscal years, AST SpaceMobile's net debt decreased from −$35.7M to −$96.2M, a change of −$60.4M. The latest reported quarter, Q2 2026, shows $705.5M.
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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