Total Debt
$41.9M
Net Debt
-$1.14B
Astera Labs, Inc. Common Stock currently has $41.9M in total debt. Net debt is -$1.14B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ALAB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.04 | 1.18 | -1.14Net Cash | 1.66 | 2.5% |
| 2025-12-31 | 0.04 | 1.19 | -1.15Net Cash | 1.53 | 2.3% |
| 2025-09-30 | 0.06 | 1.13 | -1.08Net Cash | 1.40 | 4.2% |
| 2025-06-30 | 0.03 | 1.07 | -1.03Net Cash | 1.27 | 2.5% |
| 2025-03-31 | 0.00 | 0.92 | -0.92Net Cash | 1.12 | 0.0% |
| 2024-12-31 | 0.00 | 0.91 | -0.91Net Cash | 1.05 | 0.1% |
| 2024-09-30 | 0.00 | 0.89 | -0.89Net Cash | 0.98 | 0.0% |
| 2024-06-30 | 0.00 | 0.83 | -0.83Net Cash | 0.92 | 0.2% |
| 2024-03-31 | 0.00 | 0.80 | -0.80Net Cash | 0.86 | 0.3% |
| 2023-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.20 | 1.1% |