ASPEN AEROGELS, INC. (ASPN) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $23.35M; Debt, CurrentUSD (m); Long-term DebtUSD $56.98M; Debt, Long-term and Short-term, Combined AmountUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $24.23M; Debt, CurrentUSD (m); Long-term DebtUSD $61.24M; Debt, Long-term and Short-term, Combined AmountUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $25.11M; Debt, CurrentUSD (m); Long-term DebtUSD $65.45M; Debt, Long-term and Short-term, Combined AmountUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $26.00M; Debt, CurrentUSD $26.00M; Long-term DebtUSD $70.09M; Debt, Long-term and Short-term, Combined AmountUSD $96.09M.
ASPEN AEROGELS, 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 | Debt, Current USD | Long-term Debt USD | Debt, Long-term and Short-term, Combined Amount USD | Subordinated Debt, Current USD | Convertible Notes Payable, Current USD | Long-term Debt, Excluding Current Maturities USD | Subordinated Debt USD | Long-term Line of Credit USD | Convertible Notes Payable USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $23.35M | (m) | $56.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $24.23M | (m) | $61.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $25.11M | (m) | $65.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $26.00M | $26.00M | $70.09M | $96.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $26.00M | $26.00M | $77.27M | $103.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $13.50M | $13.50M | $95.42M | $108.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $19.75M | (m) | $94.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $19.75M | (m) | $114.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $26.25M | $26.25M | $93.67M | $119.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $3.67M | (m) | $3.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.08M | (m) | (m) | $1.61M | (m) | (m) | (m) | $3.69M | (m) | (m) |
| 2021-03-31 | $2.85M | (m) | $3.70M | (m) | (m) | (m) | $817.00K | (m) | (m) | (m) | $2.08M | (m) | (m) | $1.61M | (m) | (m) | (m) | $3.69M | (m) | (m) |
| 2020-12-31 | $1.61M | (m) | (m) | (m) | (m) | (m) | $2.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.69M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $3.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.61M | $2.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $367.00K | (m) | $3.70M | (m) | (m) | (m) | $3.30M | (m) | (m) | (m) | (m) | $1.61M | $2.08M | (m) | (m) | (m) | (m) | $3.69M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $3.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.61M | $2.08M | (m) | (m) | (m) | (m) | $3.69M | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40M | (m) | (m) | (m) | (m) | (m) | (m) | $10.90M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | $12.40M | (m) | (m) | (m) | $129.00M |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.70M | $0.00 | (m) | (m) | (m) | (m) | (m) | $10.70M | (m) | (m) | (m) | $129.00M |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50M | (m) | (m) | (m) | (m) | (m) | (m) | $8.50M | $8.50M | (m) | (m) | $129.00M |
| 2013-12-31 | (m) | (m) | (m) | (m) | $17.31M | $435.00K | (m) | $17.31M | $1.20M | $91.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $91.90M |
| 2013-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) |
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