Discontinued — last reported Q2 '21

Non-Current Liabilities

Debt - Unamortized Discount (Premium) and Issuance Costs, Net

AST SpaceMobile Debt - Unamortized Discount (Premium) and Issuance Costs, Net increased by 17.2% to $52.59M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 288.4%, from $13.54M to $52.59M.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ2 2021

How to read this metric

Changes reflect the issuance of new debt or the amortization of existing discounts/premiums, impacting future interest expense.

Detailed definition

This represents the net adjustment to the face value of debt, accounting for the difference between the issuance price a...

Peer comparison

Standard accounting adjustment for any company with significant long-term debt instruments on its balance sheet.

Metric ID: debt_unamortized_discount_premium_issuance_costs

Historical Data

12 periods
 Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$13.06M$12.28M$20.64M$19.81M$18.67M$8.97M$13.54M$13.43M$17.84M$44.85M$52.59M
QoQ Change-6.0%+68.1%-4.0%-5.8%-51.9%+50.9%-0.8%+32.8%+151.4%+17.2%
YoY Change+42.9%-26.9%-34.4%-32.2%-4.4%+399.9%+288.4%
Range$0.00$52.59M
Avg YoY Growth+90.5%
Median YoY Growth-4.4%
Current Streak3 quarters growth

Frequently Asked Questions

What is AST SpaceMobile's debt - unamortized discount (premium) and issuance costs, net?
AST SpaceMobile (ASTS) reported debt - unamortized discount (premium) and issuance costs, net of $52.59M in Q1 2026.
How has AST SpaceMobile's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
AST SpaceMobile's debt - unamortized discount (premium) and issuance costs, net increased by 288.4% year-over-year, from $13.54M to $52.59M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
The net adjustment to debt value representing issuance costs and the difference between issuance price and face value.