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AST SpaceMobile ASTS Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by AST SpaceMobile in its filing.
Tagged under the XBRL concept us-gaap:UnamortizedDebtIssuanceExpense.
The source filing: AST SpaceMobile’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:40 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-216950
| Line item | As of / March 31, 2026 | As of / December 31, 2025 |
|---|---|---|
| Prosperity Capital Equipment Loan | - | 12,552 |
| Prosperity Term Loan | - | 4,242 |
| Trinity Capital Equipment Loan(1) | 50,607 | 52,641 |
| UBS Bridge Financing Loan | 420,000 | 420,000 |
| Total debt | $3,024,121 | $2,264,435 |
| Less: current portion of long-term debt | (8,236) | (11,999) |
| Less: unamortized debt issuance costs(1) | (52,589) | (44,853) |
| Long-term debt, net of issuance costs | $2,963,296 | $2,207,583 |
Item 1. Financial Statements.
FAQ
- What is AST SpaceMobile's debt - unamortized discount (premium) and issuance costs, net?
- AST SpaceMobile (ASTS) reported debt - unamortized discount (premium) and issuance costs, net of $52.59M in Q1 2026.
- How has AST SpaceMobile's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- AST SpaceMobile's debt - unamortized discount (premium) and issuance costs, net increased by 288.4% year-over-year, from $13.54M to $52.59M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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