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AST SpaceMobile ASTS Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by AST SpaceMobile in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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 | For the Three Months ended March 31, 2026 | For the Three Months ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Proceeds from debt | 1,060,608 | 449,248 |
| Repayments of debt | (18,213) | (65) |
| Payment for debt issuance costs | (3,070) | (6,400) |
| Proceeds from issuance of common stock | 80,723 | 56,265 |
| Payments for third party equity issuance costs | (458) | (1,463) |
| Issuance of equity under employee stock plan | 2,499 | 4,181 |
| Employee taxes paid for stock-based compensation awards | (20,070) | (1,373) |
Item 1. Financial Statements.
FAQ
- What is AST SpaceMobile's debt issuance costs?
- AST SpaceMobile (ASTS) reported debt issuance costs of $3.07M in Q1 2026.
- How has AST SpaceMobile's debt issuance costs changed year-over-year?
- AST SpaceMobile's debt issuance costs decreased by 52.0% year-over-year, from $6.4M to $3.07M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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