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AST SpaceMobile ASTS Long-Term Debt

Long-Term Debt at other companies

Globalstar logo
GlobalstarGSAT
$432.16M-8.4%
YSS
York Space Systems YSS
$143.19M
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
$104.19M
Skyworks Solutions logo
Skyworks SolutionsSWKS
$496.7M-50.1%
BlackSky Technology logo
BlackSky TechnologyBKSY
$209.2M+79.5%
Liberty Latin America logo
Liberty Latin AmericaLILA
$8.36B+2.3%

Other financials

Income statement

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Revenue$14.7M+1,952%
Gross profit-
Net income-$191.0M-318%
EPS (diluted)-$0.18-357%

Balance sheet

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Cash & equivalents$3.5B+300%
Total debt$3.0B+523%
Total equity$2.7B+247%
Total assets$6.1B+342%

Cash flow

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Operating cash flow-$48.1M-68.4%
CapEx$261.6M+117%
Free cash flow-$309.7M-108%

Valuation

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Market cap$22.07B+94.0%
Enterprise value$21.56B+97.0%
P/S259.9×-2,066×

Profitability

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Gross margin39.4%-7.5pp
Operating margin-38.6%
Net margin-573.7%-275pp
FCF margin-1,526.9%-681pp

Returns & leverage

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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:LongTermDebtNoncurrent.

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 long-term debt?
AST SpaceMobile (ASTS) reported long-term debt of $2.96B in Q1 2026.
How has AST SpaceMobile's long-term debt changed year-over-year?
AST SpaceMobile's long-term debt increased by 541.1% year-over-year, from $462.2M to $2.96B.
What is the long-term trend for AST SpaceMobile's long-term debt?
Over 4 years (2021 to 2025), AST SpaceMobile's long-term debt has grown at a 358.4% compound annual growth rate (CAGR), from $5M to $2.21B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.