AST SPACEMOBILE, INC. Repayments of Convertible Debt
AST SPACEMOBILE, INC. (ASTS) reported Repayments of Convertible Debt of $1.00 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-03-02
- AST SPACEMOBILE, INC. repayments of convertible debt for the quarter ending 2025-12-31 was $160.72M.
- AST SPACEMOBILE, INC. repayments of convertible debt for the quarter ending 2024-12-31 was $0.00.
- AST SPACEMOBILE, INC. repayments of convertible debt for fiscal 2025 was $1.00B.
- AST SPACEMOBILE, INC. repayments of convertible debt for fiscal 2024 was $0.00.
- AST SPACEMOBILE, INC. repayments of convertible debt for fiscal 2023 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|
| 2025-12-31 | $160.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.00B 10-K · filed 2026-03-02 | |
| 2025-09-30 | $842.80M 10-Q · filed 2025-11-10 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 10-K · filed 2026-03-02 | |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-10 | ||
| 2023-12-31 | $0.00 10-K · filed 2026-03-02 |