Asana, Inc. (ASAN) Debt Components
- 2026-07-31: Long-term Debt, Current MaturitiesUSD $37.06M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Remainder of Fiscal YearUSD $36.88M.
- 2026-04-30: Long-term Debt, Current MaturitiesUSD $38.30M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Remainder of Fiscal YearUSD $38.12M.
- 2026-01-31: Long-term Debt, Current MaturitiesUSD $40.82M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Remainder of Fiscal YearUSD (m).
- 2026-01-31: Long-term Debt, Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $40.62M; Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Remainder of Fiscal YearUSD (m).
Asana, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Long-Term Debt, Maturity, Year Three USD | Debt Instrument, Convertible, Threshold Trading Days day |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $37.06M | (m) | (m) | $36.88M | $78.30M | $36.88M | (m) | (m) |
| 2026-04-30 | $38.30M | (m) | (m) | $38.12M | $78.30M | $38.12M | (m) | (m) |
| 2026-01-31 | $40.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | $40.62M | (m) | (m) | $78.30M | $40.62M | (m) | (m) |
| 2025-10-31 | (m) | $39.38M | (m) | $1.25M | $78.30M | $40.62M | (m) | (m) |
| 2025-07-31 | (m) | $39.38M | (m) | $2.50M | $78.30M | $41.88M | (m) | (m) |
| 2025-04-30 | (m) | $39.38M | (m) | $5.00M | $78.30M | $44.38M | (m) | (m) |
| 2025-01-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | (m) | $5.00M | $39.38M | (m) | $78.40M | $44.38M | (m) | (m) |
| 2024-10-31 | (m) | $5.00M | $38.75M | $1.25M | $78.40M | $45.00M | (m) | (m) |
| 2024-07-31 | (m) | $5.00M | $38.75M | $1.88M | $78.40M | $45.62M | (m) | (m) |
| 2024-04-30 | (m) | $3.12M | $5.00M | (m) | $78.60M | $46.88M | $38.75M | (m) |
| 2024-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 30.00 |
| 2024-01-31 | (m) | $3.12M | $5.00M | (m) | $78.60M | $46.88M | $38.75M | (m) |
| 2023-10-31 | (m) | (m) | (m) | (m) | $78.60M | (m) | (m) | (m) |