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Current Debt at other companies

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Air Products and ChemicalsAPD
$126.7M-76.4%
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Centrus EnergyLEU
$0
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$800K-85.2%
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Ascent Industries Co.ACNT
$335K+1.5%
AVT
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$37M-97.1%
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LindeLIN
$4.82B+8.0%

Other financials

Income statement

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Revenue$4.2M+279%
Gross profit$1.7M+409%
Operating income-$24.9M-213%
Net income-$7.1M+15.8%
EPS (diluted)-$0.06+50.0%

Balance sheet

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Cash & equivalents$211.7M+278%
Total debt$61.9M+1,787%
Total equity$289.0M+580%
Total assets$587.7M+547%

Cash flow

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Operating cash flow-$17.8M-460%
CapEx$6.1M+166%
Free cash flow-$23.9M-336%

Valuation

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Market cap$557.75M-38.5%
Enterprise value$407.95M-51.6%
P/S20.7×-177×

Profitability

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Gross margin17.6%-19.8pp
Operating margin-285.4%-102pp
Net margin-588.6%-112pp
FCF margin-244.6%-92.7pp

Returns & leverage

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Return on equity-95.6%-19.3pp
Debt / equity0.2×+0.1×
Current ratio4.4×-2.8×

Where this comes from

Reported directly by ASP Isotopes, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: ASP Isotopes, Inc.’s 10-Q, filed May 20, 2026.

Filed
May 20, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-232658
Line itemMarch 31,2026December 31,2025 *
Current liabilities:
Accounts payable$6,868$3,814
Accrued expenses7,8974,414
Debt - current53,265584
Finance lease liabilities – current165167
Operating lease liabilities – current789544
Deferred revenue882882
Other current liabilities501501

Item 1. Financial Statements.

FAQ

What is ASP Isotopes, Inc.'s current debt?
ASP Isotopes, Inc. (ASPI) reported current debt of $53.27M in Q1 2026.
How has ASP Isotopes, Inc.'s current debt changed year-over-year?
ASP Isotopes, Inc.'s current debt increased by 39352.3% year-over-year, from $135.01K to $53.27M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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