What is ASP Isotopes, Inc.'s debt maturity - 2024?

ASP Isotopes, Inc. (ASPI) reported debt maturity - 2024 of $53.05M in Q1 2026.

ASP Isotopes, Inc. ASPI Debt Maturity - 2024

Debt Maturity - 2024 at other companies

Perimeter SolutionsPRM

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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$888.88M+40.0%

Enterprise value$739.08M+26.9%

P/S33×-111×

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:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear.

The official record: ASP Isotopes, Inc.’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ASP Isotopes, Inc.'s debt maturity - 2024?: ASP Isotopes, Inc. (ASPI) reported debt maturity - 2024 of $53.05M in Q1 2026.