The debt of Astera Labs, Inc. over the past 4 years
Chart Astera Labs, Inc.: liquid cash, total debt, net cash, fiscal 2022–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Astera Labs, Inc. had liquid cash of $1.19B and total debt of $0: net cash of $1.19B. It had more liquid cash than debt at all 3 year-ends shown.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.19B* | $0 | $1.19B |
| 2024ended Dec 31, 2024 | $914.3M* | $0 | $914.3M |
| 2023ended Dec 31, 2023 | $149.31M* | $0 | $149.31M |
| 2022ended Dec 31, 2022 | — | — | — |
Fiscal years as Astera Labs, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Astera Labs, Inc.
- The revenue of Astera Labs, Inc.
- The profitability of Astera Labs, Inc.
- The cash flow of Astera Labs, Inc.
- All of Astera Labs, Inc.'s financials, charted
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Not investment advice. This page shows what Astera Labs, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.