What is AST SpaceMobile's current debt?

AST SpaceMobile (ASTS) reported current debt of $8.24M in Q1 2026.

How has AST SpaceMobile's current debt changed year-over-year?

AST SpaceMobile's current debt increased by 122.7% year-over-year, from $3.7M to $8.24M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

AST SpaceMobile ASTS Current Debt

Current Debt at other companies

GlobalstarGSAT

$42.4M+37.9%

YSS

York Space Systems YSS

$4.69M—

Comtech TelecommunicationsCMTL

$4.05M-97.3%

Skyworks SolutionsSWKS

$499.9M—

BlackSky TechnologyBKSY

$9.26M+147%

Liberty Latin AmericaLILA

$483.4M-10.3%

Other financials

Income statement

See full

Revenue$14.7M+1,952%

Gross profit-—

Net income-$191.0M-318%

EPS (diluted)-$0.18-357%

Balance sheet

See full

Cash & equivalents$3.5B+300%

Total debt$3.0B+523%

Total equity$2.7B+247%

Total assets$6.1B+342%

Cash flow

See full

Operating cash flow-$48.1M-68.4%

CapEx$261.6M+117%

Free cash flow-$309.7M-108%

Valuation

See full

Market cap$22.07B+94.0%

Enterprise value$21.56B+97.0%

P/S259.9×-2,066×

Profitability

See full

Gross margin39.4%-7.5pp

Operating margin-38.6%—

Net margin-573.7%-275pp

FCF margin-1,526.9%-681pp

Returns & leverage

See full

Return on equity-28.4%-10.0pp

Debt / equity1.1×+0.5×

Current ratio18.5×+7.8×

Where this comes from

Reported directly by AST SpaceMobile in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: AST SpaceMobile’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AST SpaceMobile's current debt?: AST SpaceMobile (ASTS) reported current debt of $8.24M in Q1 2026.
How has AST SpaceMobile's current debt changed year-over-year?: AST SpaceMobile's current debt increased by 122.7% year-over-year, from $3.7M to $8.24M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.