Non-Current Liabilities

Long-Term Debt

AST SpaceMobile Long-Term Debt increased by 34.2% to $2.96B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 541.1%, from $462.20M to $2.96B. Over 4 years (FY 2021 to FY 2025), Long-Term Debt shows an upward trend with a 358.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ1 2026

How to read this metric

An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.

Detailed definition

This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...

Peer comparison

Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.

Metric ID: long_term_debt

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$5.00M$4.94M$4.88M$4.82M$0.00$4.70M$4.63M$52.02M$52.02M$52.02M$52.02M$52.02M$155.57M$462.20M$482.53M$697.63M$2.21B$2.96B
QoQ Change-1.2%-1.2%-1.2%-100.0%-1.3%>999%+0.0%+0.0%+0.0%+0.0%+199.0%+197.1%+4.4%+44.6%+216.4%+34.2%
YoY Change-100.0%-4.9%-5.0%+979.3%>999%>999%+0.0%+199.0%+788.5%+827.5%>999%>999%+541.1%
Range$0.00$2.96B
CAGR+349.2%
Avg YoY Growth+601.2%
Median YoY Growth+788.5%
Current Streak11 quarters growth

Frequently Asked Questions

What is AST SpaceMobile's long-term debt?
AST SpaceMobile (ASTS) reported long-term debt of $2.96B in Q1 2026.
How has AST SpaceMobile's long-term debt changed year-over-year?
AST SpaceMobile's long-term debt increased by 541.1% year-over-year, from $462.20M to $2.96B.
What is the long-term trend for AST SpaceMobile's long-term debt?
Over 4 years (2021 to 2025), AST SpaceMobile's long-term debt has grown at a 358.4% compound annual growth rate (CAGR), from $5.00M to $2.21B.
What does long-term debt mean?
The total amount of debt that is not due for repayment within the next year.