Skip to content

Aspen Aerogels ASPN Debt-to-assets

Debt-to-assets at other companies

Cabot Corporation logo
Cabot CorporationCBT
0.3×-0.1×
Owens Corning logo
Owens CorningOC
0.4×0.0×
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
0.1×-0.2×
EnerSys logo
EnerSysENS
0.3×0.0×
QuantumScape Corporation
 logo
QuantumScape Corporation QS
0.1×0.0×
Fluor logo
FluorFLR
0.1×0.0×

Other financials

Income statement

See full
Revenue$37.9M-51.9%
Gross profit$4.3M-81.3%
Operating income-$20.8M+93.0%
Net income-$23.7M+92.1%
EPS (diluted)-$0.29+92.1%

Balance sheet

See full
Cash & equivalents$173.9M-9.5%
Total debt$113.4M-18.8%
Total equity$213.5M-32.2%
Total assets$410.5M-26.0%

Cash flow

See full
Operating cash flow$34.1M+506%
CapEx$1.4M-89.5%
Free cash flow$32.8M+545%

Valuation

See full
Market cap$470.74M-1.1%
Enterprise value$410.28M-3.1%
P/S+1.0×

Profitability

See full
Gross margin32.9%-7.1pp
Operating margin-43.3%-8.2pp
Net margin-48.6%-9.9pp
FCF margin-22.3%-10.1pp

Returns & leverage

See full
Return on equity-42.4%-12.2pp
Debt / equity0.5×+0.1×
Current ratio2.9×-1.3×

Where this comes from

Calculated from Aspen Aerogels’s reported figures.

Based on the most recent quarter.

The official record: Aspen Aerogels’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Aspen Aerogels's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Aspen Aerogels's debt-to-assets?
Aspen Aerogels (ASPN) reported debt-to-assets of 0.3× in Q1 2026.
How has Aspen Aerogels's debt-to-assets changed year-over-year?
Aspen Aerogels's debt-to-assets increased by 9.8% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Aspen Aerogels's debt-to-assets?
Over 5 years (2020 to 2025), Aspen Aerogels's debt-to-assets has grown at a 28.2% compound annual growth rate (CAGR), from 0.1× to 0.3×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.