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Aspen Aerogels ASPN Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Aspen Aerogels in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Aspen Aerogels’s 10-K/A, filed March 23, 2026.
- Filed
- Mar 23, 2026, 4:48 PM EDT
- Fiscal year
- FY2025
- Accession
- 0001193125-26-119892
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Fees and issuance costs from private placement of common stock | — | — | (139) |
| Repayment of convertible note | — | (150,029) | — |
| Repayment of term loan | (26,000) | (6,500) | — |
| Proceeds from term loan | — | 125,000 | — |
| Issuance costs from term loan and revolving line of credit | — | (5,797) | — |
| Proceeds from revolving line of credit | — | 43,000 | — |
| Repayment of revolving line of credit | (28,000) | — | — |
| Proceeds from sale and leaseback transactions | — | 14,983 | — |
Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Aspen Aerogels's debt issuance proceeds?
- Aspen Aerogels (ASPN) reported debt issuance proceeds of $31.25M in Q4 2024.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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