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ASP Isotopes, Inc. ASPI Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by ASP Isotopes, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Distribution to noncontrolling interest in VIE | (257) | (38) |
| Distribution to noncontrolling interest of Renergen | (380) | — |
| Proceeds from issuance of debt | 53 | 46 |
| Payment of principal portion of debt | (1,823) | (252) |
| Payment of principal portion of finance leases | (44) | (10) |
| Net cash used in financing activities – continuing operations | (2,718) | (225) |
| Cash provided by financing activities – discontinued operations | 45,886 | — |
| Net cash provided by (used in) financing activities | 43,168 | (225) |
Item 1. Financial Statements.
FAQ
- What is ASP Isotopes, Inc.'s debt repayments?
- ASP Isotopes, Inc. (ASPI) reported debt repayments of $1.82M in Q1 2026.
- How has ASP Isotopes, Inc.'s debt repayments changed year-over-year?
- ASP Isotopes, Inc.'s debt repayments increased by 623.4% year-over-year, from $252K to $1.82M.
- What is the long-term trend for ASP Isotopes, Inc.'s debt repayments?
- Over 2 years (2023 to 2025), ASP Isotopes, Inc.'s debt repayments has grown at a 1240.4% compound annual growth rate (CAGR), from $87.71K to $15.76M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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