What is Aspen Aerogels's repayment ofterm loan?

Aspen Aerogels (ASPN) reported repayment ofterm loan of $6.5M in Q1 2026.

How has Aspen Aerogels's repayment ofterm loan changed year-over-year?

Aspen Aerogels's repayment ofterm loan decreased by 0.0% year-over-year, from $6.5M to $6.5M.

What does repayment ofterm loan mean?

This represents the cash used to pay down the principal balance of term loan debt obligations. It reflects the company's commitment to deleveraging its balance sheet and reducing interest-bearing debt. Investors use this to assess the company's debt repayment capacity and financial health.

Aspen Aerogels ASPN Repayment Ofterm Loan

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$0-100%

Other financials

Income statement

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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

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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

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Operating cash flow$34.1M+506%

CapEx$1.4M-89.5%

Free cash flow$32.8M+545%

Valuation

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Market cap$470.74M-1.1%

Enterprise value$410.28M-3.1%

P/S2×+1.0×

Profitability

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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

Reported directly by Aspen Aerogels in its filing.

Tagged under the XBRL concept aspn:RepaymentOftermLoan.

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

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Questions, answered.

What is Aspen Aerogels's repayment ofterm loan?: Aspen Aerogels (ASPN) reported repayment ofterm loan of $6.5M in Q1 2026.
How has Aspen Aerogels's repayment ofterm loan changed year-over-year?: Aspen Aerogels's repayment ofterm loan decreased by 0.0% year-over-year, from $6.5M to $6.5M.
What does repayment ofterm loan mean?: This represents the cash used to pay down the principal balance of term loan debt obligations. It reflects the company's commitment to deleveraging its balance sheet and reducing interest-bearing debt. Investors use this to assess the company's debt repayment capacity and financial health.