Total Debt
$128.8M
Net Debt
-$46.8M
Aspen Aerogels, Inc. currently has $128.8M in total debt. Net debt is -$46.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ASPN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.13 | 0.18 | -0.05Net Cash | 0.41 | 31.4% |
| 2025-12-31 | 0.14 | 0.16 | -0.01Net Cash | 0.41 | 35.3% |
| 2025-09-30 | 0.15 | 0.15 | -0.00Net Cash | 0.49 | 30.6% |
| 2025-06-30 | 0.17 | 0.17 | 0.01 | 0.53 | 33.0% |
| 2025-03-31 | 0.18 | 0.19 | -0.01Net Cash | 0.55 | 32.6% |
| 2024-12-31 | 0.20 | 0.22 | -0.02Net Cash | 0.90 | 22.1% |
| 2024-09-30 | 0.20 | 0.11 | 0.09 | 0.78 | 26.0% |
| 2024-06-30 | 0.15 | 0.09 | 0.06 | 0.75 | 20.1% |
| 2024-03-31 | 0.15 | 0.10 | 0.04 | 0.70 | 20.9% |
| 2023-12-31 | 0.14 | 0.14 | -0.00Net Cash | 0.70 | 19.7% |
| 2023-09-30 | 0.14 | 0.09 | 0.04 | 0.61 | 22.5% |
| 2023-06-30 | 0.13 | 0.13 | -0.00Net Cash | 0.62 | 21.7% |
| 2023-03-31 | 0.12 | 0.21 | -0.09Net Cash | 0.62 | 19.6% |
| 2022-12-31 | 0.12 | 0.28 | -0.16Net Cash | 0.64 | 18.6% |
| 2022-09-30 | 0.12 | 0.10 | 0.02 | 0.39 | 32.3% |
| 2022-06-30 | 0.12 | 0.16 | -0.04Net Cash | 0.36 | 34.4% |
| 2022-03-31 | 0.12 | 0.21 | -0.09Net Cash | 0.34 | 33.8% |
| 2021-12-31 | 0.02 | 0.08 | -0.06Net Cash | 0.18 | 8.3% |
| 2021-09-30 | 0.01 | 0.10 | -0.08Net Cash | 0.19 | 7.4% |
| 2021-06-30 | 0.02 | 0.10 | -0.09Net Cash | 0.19 | 8.7% |
| 2021-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.10 | 8.9% |
| 2020-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.10 | 8.5% |
| 2020-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.09 | 9.1% |
| 2020-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.10 | 9.1% |
| 2020-03-31 | 0.01 | 0.01 | -0.01Net Cash | 0.10 | 5.1% |
| 2019-12-31 | 0.01 | 0.00 | 0.00 | 0.10 | 8.2% |
| 2019-09-30 | 0.01 | 0.00 | 0.01 | 0.10 | 10.5% |
| 2019-06-30 | 0.01 | 0.00 | 0.01 | 0.10 | 8.6% |
| 2019-03-31 | 0.01 | 0.00 | 0.01 | 0.10 | 9.2% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.10 | 4.2% |
| 2018-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.11 | 4.7% |
| 2018-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.11 | 3.3% |
| 2018-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.11 | 3.3% |
| 2017-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.12 | 3.0% |
| 2017-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.12 | 0.0% |
| 2017-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.12 | 0.0% |
| 2017-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.13 | 0.0% |
| 2016-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.13 | 0.0% |
| 2016-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.14 | 0.0% |
| 2016-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.14 | 0.0% |
| 2016-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.14 | 0.1% |
| 2015-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.14 | 0.1% |
| 2015-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.14 | 0.1% |
| 2015-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.14 | 0.1% |
| 2015-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.14 | 0.1% |
| 2014-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.15 | 0.1% |
| 2014-09-23 | 0.00 | 0.05 | -0.05Net Cash | 0.15 | 0.1% |
| 2014-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.14 | 0.1% |
| 2014-03-31 | 0.02 | 0.00 | 0.02 | 0.09 | 22.5% |
| 2013-12-31 | 0.14 | 0.00 | 0.14 | 0.09 | 153.2% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2011-06-30 | 0.04 | 0.03 | 0.01 | 0.11 | 35.6% |
| 2011-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.09 | 9.6% |