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Ascent Solar Technologies, Inc. (ASTI) Debt Components

Ascent Solar Technologies, Inc. (ASTI) Debt Components

  • 2024-12-31: Convertible Notes Payable, CurrentUSD (m); Debt, CurrentUSD (m); Convertible Notes PayableUSD $1.28M; Debt Instrument, Unamortized DiscountUSD (m).
  • 2024-09-30: Convertible Notes Payable, CurrentUSD (m); Debt, CurrentUSD (m); Convertible Notes PayableUSD $1.28M; Debt Instrument, Unamortized DiscountUSD (m).
  • 2024-06-30: Convertible Notes Payable, CurrentUSD (m); Debt, CurrentUSD (m); Convertible Notes PayableUSD $1.28M; Debt Instrument, Unamortized DiscountUSD (m).
  • 2024-03-31: Convertible Notes Payable, CurrentUSD $6.27K; Debt, CurrentUSD (m); Convertible Notes PayableUSD $1.28M; Debt Instrument, Unamortized DiscountUSD (m).

Ascent Solar Technologies, 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 endConvertible Notes Payable, Current
USD
Debt, Current
USD
Convertible Notes Payable
USD
Debt Instrument, Unamortized Discount
USD
Unsecured Debt, Current
USD
Notes Payable, Current
USD
Long-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Notes Payable
USD
Long-term Debt
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, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Periodic Payment, Interest
USD
Debt Instrument, Periodic Payment, Principal
USD
2024-12-31(m)(m)$1.28M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30(m)(m)$1.28M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30(m)(m)$1.28M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$6.27K(m)$1.28M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$400.00K(m)(m)
2023-12-31$354.94K$406.67K(m)$51.73K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$319.54K(m)$6.47M$87.13K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$5.61M(m)$500.37K$2.01M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$2.00M(m)(m)$4.03M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)$14.89M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)$9.62M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30$963.15K(m)(m)$236.85K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31$946.05K(m)(m)$253.95K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)$2.32M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30$250.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30$250.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30$3.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30$3.03M(m)(m)(m)(m)(m)(m)(m)(m)$6.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31$2.54M(m)(m)(m)(m)(m)(m)(m)(m)$6.24M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-01-01(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.89M(m)(m)(m)(m)(m)(m)(m)$1.07M(m)(m)
2019-12-31$2.13M(m)(m)(m)(m)(m)(m)(m)(m)$5.89M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30$2.00M(m)(m)(m)(m)$1.51M$0.00$0.00(m)$5.89M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-08-02(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.89M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $204.86K6 month · $199.74K
2019-06-30$2.12M(m)(m)(m)(m)$1.51M$360.77K$4.85M(m)$5.21M$177.42K$372.84K$398.21K$425.30K$454.24K$3.38M(m)(m)(m)(m)
2019-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $147.89K3 month · $141.11K
2019-03-31$1.99M(m)(m)(m)(m)$1.52M$354.88K$4.94M(m)$5.29M$263.96K$372.84K$398.21K$425.30K$454.24K$3.38M(m)(m)(m)(m)
2018-12-31$1.85M(m)(m)(m)(m)(m)(m)$5.03M(m)$5.38M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)$1.52M$349.09K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$349.09K$372.84K$398.21K$425.30K$454.24K$3.38M(m)(m)(m)(m)
2018-09-30(m)(m)$1.59M(m)(m)$1.52M$315.63K$5.12M$5.40M$5.43M(m)$349.09K$372.84K$398.21K$425.30K$3.83M$55.98K(m)(m)(m)
2018-06-30(m)(m)(m)(m)(m)$1.87M$354.88K$4.94M$5.30M$5.29M(m)$366.76K$391.71K$418.36K$446.82K$3.49M$174.52K(m)(m)(m)
2018-03-31(m)(m)(m)(m)(m)$1.57M$349.09K$5.03M$5.40M$5.38M(m)$366.76K$391.71K$418.36K$446.82K$3.49M$259.65K(m)(m)(m)
2017-12-31$1.36M(m)(m)(m)(m)$1.57M$343.39K$5.12M(m)$5.46M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)$1.36M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$343.39K$366.76K$391.71K$418.36K$446.82K$3.49M(m)(m)(m)(m)
2017-09-30(m)(m)(m)(m)$1.59M(m)$337.79K$5.21M$5.50M$5.54M(m)$343.39K$366.76K$391.71K$418.36K$3.94M$82.38K(m)(m)(m)
2017-06-30(m)(m)(m)(m)$1.42M(m)$358.99K$5.29M$5.70M$5.65M(m)$343.39K$366.76K$391.71K$418.36K$3.94M$190.12K(m)(m)(m)
2017-03-31(m)(m)(m)(m)$1.17M(m)$326.86K$5.38M$5.70M$5.70M(m)$343.39K$366.76K$391.71K$418.36K$3.94M$243.11K(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)$0.00$243.11K$5.28M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)$0.00(m)(m)(m)(m)$5.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31$0.00(m)(m)(m)(m)(m)(m)(m)$5.50M(m)$243.11K$343.39K$366.76K$391.71K$418.36K$3.94M(m)(m)(m)(m)
2016-09-30$0.00(m)(m)(m)(m)(m)$393.48K$5.19M$5.60M$5.58M(m)$344.73K$368.18K$393.23K$419.99K$3.92M$137.07K(m)(m)(m)
2016-06-30$0.00(m)(m)(m)(m)(m)$360.39K$5.27M$5.60M$5.63M(m)$344.73K$368.18K$393.23K$419.99K$3.92M$190.86K(m)(m)(m)
2016-03-31$0.00(m)(m)(m)(m)(m)$354.51K$5.36M$5.70M$5.71M(m)$344.73K$368.18K$393.23K$419.99K$3.92M$270.44K(m)(m)(m)
2015-12-31$30.04K(m)(m)(m)(m)(m)$348.72K$5.44M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)$5.80M$5.79M$348.72K$344.73K$368.18K$393.23K$419.99K$3.92M(m)(m)(m)(m)
2015-09-30$0.00(m)(m)(m)(m)(m)$343.03K$5.52M$5.90M$5.87M(m)$322.77K$344.73K$368.18K$393.23K$4.34M$102.95K(m)(m)(m)
2015-06-30$2.62M(m)(m)(m)(m)(m)$337.43K$5.61M$5.90M$5.94M(m)$322.77K$344.73K$368.18K$393.23K$4.34M$178.70K(m)(m)(m)
2015-03-31$1.19M(m)(m)(m)(m)(m)$331.93K$5.69M$6.00M$6.02M$253.21K$322.77K$344.73K$368.18K$393.23K$4.34M(m)(m)(m)(m)
2014-12-31$364.09K(m)(m)(m)(m)(m)$302.21K$5.76M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)$6.10M$6.07M$302.21K$322.77K$344.73K$368.18K$393.23K$4.34M(m)(m)(m)(m)
2014-09-30(m)(m)(m)(m)(m)(m)$297.28K$5.84M$6.10M$6.14M(m)$302.21K$322.77K$344.73K$368.18K$4.73M$72.50K(m)(m)(m)
2014-06-30(m)(m)(m)(m)(m)(m)$292.43K$5.92M$6.20M$6.21M$143.81K$302.21K$322.77K$344.73K$368.18K$4.73M(m)(m)(m)(m)
2014-03-31(m)(m)(m)(m)(m)(m)$287.65K$5.99M$6.30M$6.28M$213.96K$302.21K$322.77K$344.73K$368.18K$4.73M(m)(m)(m)(m)
2013-12-31$0.00(m)(m)(m)(m)(m)$282.96K$6.07M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)$6.40M$6.35M$282.96K$302.21K$322.77K$344.73K$368.18K$4.73M(m)(m)(m)(m)
2013-09-30(m)(m)(m)(m)(m)(m)$278.34K$6.14M$6.40M$6.42M$67.88K$282.96K$302.21K$322.77K$344.73K$5.10M(m)(m)(m)(m)
2013-06-30(m)(m)(m)(m)(m)(m)$273.80K$6.21M$6.50M$6.48M$134.65K$282.96K$302.21K$322.77K$344.73K$5.10M(m)(m)(m)(m)
2013-03-31(m)(m)(m)(m)(m)(m)$269.33K$6.28M$6.60M$6.55M$200.33K$282.96K$302.21K$322.77K$344.73K$5.10M(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)$264.94K$6.35M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)$6.60M$6.62M$264.94K$282.96K$302.21K$322.77K$344.73K$5.10M(m)(m)(m)(m)
2012-09-30(m)(m)(m)(m)(m)(m)$260.61K$6.42M(m)$6.68M$63.55K$264.94K$282.96K$302.21K$322.77K$5.44M(m)(m)(m)(m)
2012-06-30(m)(m)(m)(m)(m)(m)$256.36K$6.48M(m)$6.74M$126.07K$264.94K$282.96K$302.21K$322.77K$5.44M(m)(m)(m)(m)
2012-03-31(m)(m)(m)(m)(m)(m)$252.17K$6.55M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)$648.06K$6.62M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30(m)(m)(m)(m)(m)(m)$644.01K$6.68M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30(m)(m)(m)(m)(m)(m)$640.03K$6.74M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)(m)(m)(m)(m)(m)$232.26K$6.86M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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