Ascent Solar Technologies, Inc. (ASTI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-09-30..
Borrowing debt
Overview →Financial period ending 2019-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 6.00M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $6.00M | (m) |
| 2019-06-30 | (m) | (m) | $360.77K | $4.85M | (m) | (m) | $6.50M | (m) |
| 2019-03-31 | (m) | (m) | $354.88K | $4.94M | (m) | (m) | $6.21M | (m) |
| 2018-12-31 | (m) | (m) | $349.09K | $5.03M | (m) | (m) | $6.29M | (m) |
| 2018-09-30 | (m) | (m) | $315.63K | $5.12M | (m) | (m) | $7.13M | (m) |
| 2018-06-30 | (m) | (m) | $354.88K | $4.94M | (m) | (m) | $7.47M | (m) |
| 2018-03-31 | (m) | (m) | $349.09K | $5.03M | (m) | (m) | $7.69M | (m) |
| 2017-12-31 | (m) | (m) | $343.39K | $5.12M | (m) | (m) | $7.78M | (m) |
| 2017-09-30 | (m) | (m) | $337.79K | $5.21M | (m) | (m) | $8.90M | (m) |
| 2017-06-30 | (m) | (m) | $358.99K | $5.29M | (m) | (m) | $8.72M | (m) |
| 2017-03-31 | (m) | (m) | $326.86K | $5.38M | (m) | (m) | $8.87M | (m) |
| 2016-12-31 | (m) | (m) | $243.11K | $5.28M | (m) | (m) | $11.61M | (m) |
| 2016-09-30 | (m) | (m) | $393.48K | $5.19M | (m) | (m) | $12.38M | (m) |
| 2016-06-30 | (m) | (m) | $360.39K | $5.27M | (m) | (m) | $14.02M | (m) |
| 2016-03-31 | (m) | (m) | $354.51K | $5.36M | (m) | (m) | $19.14M | (m) |
| 2015-12-31 | (m) | (m) | $348.72K | $5.44M | (m) | (m) | $18.75M | (m) |
| 2015-09-30 | (m) | (m) | $343.03K | $5.52M | (m) | (m) | $20.31M | (m) |
| 2015-06-30 | (m) | (m) | $337.43K | $5.61M | (m) | (m) | $46.98M | (m) |
| 2015-03-31 | (m) | (m) | $331.93K | $5.69M | (m) | (m) | $50.97M | (m) |
| 2014-12-31 | (m) | (m) | $302.21K | $5.76M | (m) | (m) | $55.92M | (m) |
| 2014-09-30 | (m) | (m) | $297.28K | $5.84M | (m) | (m) | $24.82M | (m) |
| 2014-06-30 | (m) | (m) | $292.43K | $5.92M | (m) | (m) | $25.28M | (m) |
| 2014-03-31 | (m) | (m) | $287.65K | $5.99M | (m) | (m) | $26.57M | (m) |
| 2013-12-31 | (m) | (m) | $282.96K | $6.07M | (m) | (m) | $28.54M | (m) |
| 2013-09-30 | (m) | (m) | $278.34K | $6.14M | (m) | (m) | $30.85M | (m) |
| 2013-06-30 | (m) | (m) | $273.80K | $6.21M | (m) | (m) | $32.32M | (m) |
| 2013-03-31 | (m) | (m) | $269.33K | $6.28M | (m) | (m) | $36.84M | (m) |
| 2012-12-31 | (m) | (m) | $264.94K | $6.35M | (m) | $12.62M | $43.52M | (m) |
| 2012-09-30 | (m) | (m) | $260.61K | $6.42M | (m) | $18.57M | $54.57M | (m) |
| 2012-06-30 | (m) | (m) | $256.36K | $6.48M | (m) | $13.44M | $49.70M | (m) |
| 2012-03-31 | (m) | (m) | $252.17K | $6.55M | (m) | (m) | $55.91M | (m) |
| 2011-12-31 | (m) | (m) | $648.06K | $6.62M | (m) | (m) | $61.42M | (m) |
| 2011-09-30 | (m) | (m) | $644.01K | $6.68M | (m) | (m) | $66.45M | (m) |
| 2011-06-30 | (m) | (m) | $640.03K | $6.74M | (m) | (m) | $69.10M | (m) |
| 2010-12-31 | (m) | (m) | $232.26K | $6.86M | (m) | (m) | $160.02M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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