Financing
Debt Repayments
AST SpaceMobile Debt Repayments increased by 735.5% to $18.21M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 27920.0%, from $65.00K to $18.21M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $97.00K | $133.00K | -$230.00K | $0.00 | -$60.00K | -$60.00K | $300.00K | $62.00K | $62.00K | $62.00K | $63.00K | $48.57M | $65.00K | $861.00K | $2.01M | $2.18M | $18.21M |
| QoQ Change | — | — | — | — | +37.1% | -272.9% | +100.0% | — | +0.0% | +600.0% | -79.3% | +0.0% | +0.0% | +1.6% | >999% | -99.9% | >999% | +133.9% | +8.2% | +735.5% |
| YoY Change | — | — | — | — | — | — | — | -161.9% | -145.1% | +230.4% | — | +203.3% | +203.3% | -79.0% | >999% | +4.8% | >999% | >999% | -95.5% | >999% |
Range-$230.00K – $48.57M
Avg YoY Growth>999%
Median YoY Growth+203.3%
Current Streak4 quarters growth
Debt Repayments at Other Companies
Frequently Asked Questions
- What is AST SpaceMobile's debt repayments?
- AST SpaceMobile (ASTS) reported debt repayments of $18.21M in Q1 2026.
- How has AST SpaceMobile's debt repayments changed year-over-year?
- AST SpaceMobile's debt repayments increased by 27920.0% year-over-year, from $65.00K to $18.21M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.