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Total debt at other companies

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Centrus EnergyLEU
$1.18B+202%
Metallus logo
MetallusMTUS
$13.2M-15.4%
AVT
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$3.82B-7.1%
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OkloOKLO
$2.62M+46.1%
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FluorFLR
$1.07B-1.5%
Air Products and Chemicals logo
Air Products and ChemicalsAPD

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 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

Calculated from ASP Isotopes, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
ASP Isotopes, Inc. (ASPI) reported total debt of $61.95M in Q1 2026.
How has ASP Isotopes, Inc.'s total debt changed year-over-year?
ASP Isotopes, Inc.'s total debt increased by 1786.9% year-over-year, from $3.28M to $61.95M.
What is the long-term trend for ASP Isotopes, Inc.'s total debt?
Over 4 years (2021 to 2025), ASP Isotopes, Inc.'s total debt has grown at a 45.7% compound annual growth rate (CAGR), from $952.52K to $4.3M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.