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Aspen Aerogels ASPN Revolving Line Of Credit
Revolving Line Of Credit at other companies
Other financials
Where this comes from
Reported directly by Aspen Aerogels in its filing.
Tagged under the XBRL concept aspn:RevolvingLineOfCredit.
The source filing: Aspen Aerogels’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-340275
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Finance lease liabilities | 1,860 | 1,768 |
| Long term debt - current portion | 23,346 | 25,115 |
| Total current liabilities | 98,649 | 62,025 |
| Revolving line of credit | 10,880 | 14,346 |
| Long term debt | 56,975 | 65,455 |
| Deferred revenue long-term | 9,738 | — |
| Finance obligation for sale and leaseback transactions long-term | 2,391 | 4,953 |
| Operating lease liabilities long-term | 19,548 | 21,138 |
Item 1. Financial Statements.
FAQ
- What is Aspen Aerogels's revolving line of credit?
- Aspen Aerogels (ASPN) reported revolving line of credit of $10.88M in Q2 2026.
- How has Aspen Aerogels's revolving line of credit changed year-over-year?
- Aspen Aerogels's revolving line of credit decreased by 62.5% year-over-year, from $28.99M to $10.88M.
- What does revolving line of credit mean?
- This represents the outstanding balance on a flexible credit facility that allows the company to borrow, repay, and re-borrow funds as needed up to a specified limit. It serves as a primary source of short-term working capital and liquidity management. Investors track this to evaluate the company's reliance on debt financing to support ongoing operations and its available financial flexibility.
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