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Aspen Aerogels ASPN Current Debt

Current Debt at other companies

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$29.2M+2.5%
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QuantumScape CorporationQS
$3.68M+10.7%
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BorgWarnerBWA
$2M-33.3%
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AlbemarleALB
$74.68M-83.2%

Other financials

Income statement

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Revenue$49.8M-36.1%
Gross profit$3.3M-87.1%
Operating income-$28.8M-458%
Net income-$23.3M-157%
EPS (diluted)-$0.28-155%

Balance sheet

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Cash & equivalents$151.7M-9.5%
Total debt$107.0M-19.5%
Total equity$192.5M-37.7%
Total assets$392.9M-25.2%

Cash flow

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Operating cash flow$34.1M+506%
CapEx$1.8M-86.0%
Free cash flow$32.8M+545%

Valuation

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Market cap$517.98M-8.8%
Enterprise value$473.24M-11.2%
P/S2.6×+1.1×

Profitability

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Gross margin32.9%-7.1pp
Operating margin-61%-6.0pp
Net margin-62.4%-10.6pp
FCF margin-22.3%-10.1pp

Returns & leverage

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Return on equity-50.4%-12.6pp
Debt / equity0.6×+0.1×
Current ratio2.5×-1.5×

Where this comes from

Reported directly by Aspen Aerogels in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Aspen Aerogels’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340275

FAQ

What is Aspen Aerogels's current debt?
Aspen Aerogels (ASPN) reported current debt of $23.35M in Q2 2026.
How has Aspen Aerogels's current debt changed year-over-year?
Aspen Aerogels's current debt decreased by 10.2% year-over-year, from $26M to $23.35M.
What is the long-term trend for Aspen Aerogels's current debt?
Over 2 years (2020 to 2025), Aspen Aerogels's current debt has grown at a 295.1% compound annual growth rate (CAGR), from $1.61M to $25.12M.
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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