AST SPACEMOBILE, INC. (ASTS) /
The debt of AST SPACEMOBILE, INC. over the past 6 years
Chart AST SPACEMOBILE, INC.: liquid cash, total debt, net cash, fiscal 2020–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, AST SPACEMOBILE, INC. had liquid cash of $2.34B and total debt of $2.22B: net cash of $116.1M. It had more liquid cash than debt at all 6 year-ends shown. Total debt was highest at the end of fiscal 2025 ($2.22B) and lowest at the end of fiscal 2020 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.34B | $2.22B | $116.1M |
| 2024ended Dec 31, 2024 | $564.99M | $158.49M | $406.5M |
| 2023ended Dec 31, 2023 | $85.62M | $59.5M | $26.12M |
| 2022ended Dec 31, 2022 | $238.59M | $5M | $233.59M |
| 2021ended Dec 31, 2021 | $321.79M | $5M | $316.79M |
| 2020ended Dec 31, 2020 | $42.78M | $0 | $42.78M |
Fiscal years as AST SPACEMOBILE, 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 AST SPACEMOBILE, INC.
- The revenue of AST SPACEMOBILE, INC.
- The profitability of AST SPACEMOBILE, INC.
- The cash flow of AST SPACEMOBILE, INC.
- All of AST SPACEMOBILE, INC.'s financials, charted
Companies of a similar size
- MLIMUELLER INDUSTRIES, INC
- UDRUDR, Inc.
- AITAPPLIED INDUSTRIAL TECHNOLOGIES, INC.
- COOThe Cooper Companies, Inc.
- WTSWATTS WATER TECHNOLOGIES INC
Not investment advice. This page shows what AST SPACEMOBILE, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.