What is Asset Entities's debt repayments?

Asset Entities (ASST) reported debt repayments of $20.31M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Asset Entities ASST Debt Repayments

Debt Repayments at other companies

Marathon Digital HoldingsMARA

$350M—

Coinbase Global, Inc.COIN

$101.93M-51.0%

Texas Capital BancsharesTCBI

$134.53M—

Galaxy Digital Inc. Class A Common StockGLXY

$3.35M-89.7%

Equity BancsharesEQBK

$302.2M+0.7%

StepStone Group Inc.STEP

$18.75M-57.1%

Other financials

Income statement

See full

Revenue$2.8M+1,516%

Operating income-$313.1M-7,588%

Net income-$265.9M-6,993%

EPS (diluted)-$4.53-175%

Balance sheet

See full

Cash & equivalents$95.1M+982%

Total debt$3.4M—

Total equity$714.8M+3,548%

Total assets$1.1B+21,931%

Cash flow

See full

Operating cash flow-$31.0M-455%

CapEx--100%

Free cash flow-$31.0M-450%

Valuation

See full

Market cap$1.02B+1,127%

Enterprise value$932M—

P/S118.1×—

Profitability

See full

Operating margin-6,563%-18,545pp

Net margin-8,022.9%-20,291pp

FCF margin-3,856.7%—

Returns & leverage

See full

Return on equity-189.4%+139pp

Debt / equity0×—

Current ratio11.4×+1.7×

Where this comes from

Reported directly by Asset Entities in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.

The official record: Asset Entities’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asset Entities's debt repayments?: Asset Entities (ASST) reported debt repayments of $20.31M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.