What is AST SpaceMobile's debt repayments?

AST SpaceMobile (ASTS) reported debt repayments of $18.21M in Q1 2026.

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

AST SpaceMobile's debt repayments increased by 27920.0% year-over-year, from $65K to $18.21M.

What does debt repayments mean?

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

AST SpaceMobile ASTS Debt Repayments

Debt Repayments at other companies

YSS

York Space Systems YSS

$938K—

Comtech TelecommunicationsCMTL

$1.01M-96.3%

WidePointWYY

$0-100%

Skyworks SolutionsSWKS

$0—

BlackSky TechnologyBKSY

$1.69M—

Sidus Space, Inc.SIDU

$3.06M+1,940%

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:RepaymentsOfDebt.

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 debt repayments?: AST SpaceMobile (ASTS) reported debt repayments of $18.21M in Q1 2026.
How has AST SpaceMobile's debt repayments changed year-over-year?: AST SpaceMobile's debt repayments increased by 27920.0% year-over-year, from $65K to $18.21M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.