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Total debt at other companies

Globalstar logo
GlobalstarGSAT
$537.82M+0.2%
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
$144.6M-22.3%
YSS
York Space Systems YSS
$178.38M
WidePoint logo
WidePointWYY
$4.47M-15.9%
Skyworks Solutions logo
Skyworks SolutionsSWKS
$681.1M-43.6%
BlackSky Technology logo
BlackSky TechnologyBKSY
$226.7M+76.9%

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 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$18.98B+42.9%
Enterprise value$18.47B+43.8%
P/S223.4×-2,491×

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

Calculated from AST SpaceMobile’s reported figures.

Plus components not separately reported this period.

The source filing: AST SpaceMobile’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:40 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-216950

FAQ

What is AST SpaceMobile's total debt?
AST SpaceMobile (ASTS) reported total debt of $2.99B in Q1 2026.
How has AST SpaceMobile's total debt changed year-over-year?
AST SpaceMobile's total debt increased by 523.5% year-over-year, from $479.78M to $2.99B.
What is the long-term trend for AST SpaceMobile's total debt?
Over 5 years (2020 to 2025), AST SpaceMobile's total debt has grown at a 216.6% compound annual growth rate (CAGR), from $7.05M to $2.24B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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