AST SPACEMOBILE, INC. (ASTS) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $8.49M; Long-term Debt, Excluding Current MaturitiesUSD $2.96B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $8.24M; Long-term Debt, Excluding Current MaturitiesUSD $2.96B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-02-17: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $12.00M; Long-term Debt, Excluding Current MaturitiesUSD $2.21B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
AST SPACEMOBILE, 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, Excluding Current Maturities 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 | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Convertible, Conversion Ratio pure | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure | Long-term Debt USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate During Period pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.49M | $2.96B | (m) | (m) | (m) | (m) | (m) | (m) | $3.02B | $3.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $8.24M | $2.96B | (m) | (m) | (m) | (m) | (m) | (m) | $3.02B | $3.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 859.82% | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $12.00M | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) | $2.26B | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $11.95M | $433.16M | $18.04M | $12.59M | $12.08M | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $8.95M | $697.63M | (m) | (m) | (m) | (m) | (m) | (m) | $724.41M | $855.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $7.62M | $482.53M | (m) | (m) | (m) | (m) | (m) | (m) | $503.58M | $947.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $3.70M | $462.20M | (m) | (m) | (m) | (m) | (m) | (m) | $479.44M | $560.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $2.92M | $155.57M | (m) | (m) | (m) | (m) | (m) | (m) | $167.47M | $562.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $2.92M | $3.10M | $2.47M | $5.36M | $5.66M | $147.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $44.63M | $156.25M | (m) | (m) | (m) | (m) | (m) | (m) | $219.55M | $757.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $258.00K | $199.55M | (m) | (m) | (m) | (m) | (m) | (m) | $219.62M | $379.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $255.00K | $160.83M | (m) | (m) | (m) | (m) | (m) | (m) | $181.72M | $166.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $252.00K | $59.25M | (m) | (m) | (m) | (m) | (m) | (m) | $71.78M | $68.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $252.00K | $2.92M | $55.12M | $2.47M | $5.36M | $5.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $249.00K | $58.54M | $252.00K | $2.92M | $55.12M | $2.47M | (m) | (m) | $71.84M | $67.40M | (m) | (m) | (m) | (m) | $62.00K | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.90% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $246.00K | $4.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.63M | (m) | (m) | (m) |
| 2023-03-31 | $244.00K | $4.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.90% | (m) | (m) | $4.70M | (m) | (m) | (m) |
| 2022-12-31 | $242.00K | $4.76M | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | $4.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.76M | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $242.00K | $252.00K | $263.00K | $274.00K | $286.00K | $3.68M | (m) | (m) | 4.20% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $180.00K | $4.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.20% | (m) | (m) | $4.82M | (m) | (m) | (m) |
| 2022-09-06 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00K | (m) |
| 2022-06-30 | $120.00K | $4.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.20% | (m) | (m) | $4.88M | (m) | $500.00K | (m) |
| 2022-03-31 | $60.00K | $4.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.20% | (m) | (m) | $4.94M | (m) | (m) | (m) |
| 2022-01-12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.00% |
| 2021-12-31 | $0.00 | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $242.00K | $252.00K | $263.00K | $274.00K | $3.97M | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-08 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.20% | (m) | 4.20% | (m) | (m) | (m) | (m) |