Total Debt
$2.99B
Net Debt
-$38.2M
AST SpaceMobile, Inc. currently has $2.99B in total debt. Net debt is -$38.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ASTS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 2.99 | 3.03 | -0.04Net Cash | 6.05 | 49.4% |
| 2025-12-31 | 2.24 | 2.34 | -0.10Net Cash | 5.01 | 44.7% |
| 2025-09-30 | 0.72 | 1.20 | -0.48Net Cash | 2.55 | 28.3% |
| 2025-06-30 | 0.51 | 0.92 | -0.42Net Cash | 1.88 | 26.9% |
| 2025-03-31 | 0.48 | 0.87 | -0.39Net Cash | 1.37 | 35.0% |
| 2024-12-31 | 0.17 | 0.56 | -0.39Net Cash | 0.95 | 18.1% |
| 2024-09-30 | 0.22 | 0.52 | -0.30Net Cash | 0.82 | 26.2% |
| 2024-06-30 | 0.21 | 0.29 | -0.07Net Cash | 0.58 | 36.6% |
| 2024-03-31 | 0.17 | 0.21 | -0.04Net Cash | 0.50 | 34.7% |
| 2023-12-31 | 0.07 | 0.09 | -0.01Net Cash | 0.36 | 20.2% |
| 2023-09-30 | 0.07 | 0.14 | -0.06Net Cash | 0.40 | 17.9% |
| 2023-06-30 | 0.02 | 0.19 | -0.17Net Cash | 0.41 | 4.5% |
| 2023-03-31 | 0.02 | 0.19 | -0.17Net Cash | 0.40 | 4.4% |
| 2022-12-31 | 0.01 | 0.24 | -0.23Net Cash | 0.44 | 2.9% |
| 2022-09-30 | 0.01 | 0.20 | -0.19Net Cash | 0.39 | 3.3% |
| 2022-06-30 | 0.01 | 0.20 | -0.19Net Cash | 0.38 | 3.4% |
| 2022-03-31 | 0.01 | 0.25 | -0.24Net Cash | 0.41 | 3.2% |
| 2021-12-31 | 0.01 | 0.32 | -0.31Net Cash | 0.44 | 3.0% |
| 2021-09-30 | 0.01 | 0.36 | -0.35Net Cash | 0.46 | 1.5% |
| 2021-06-30 | 0.01 | 0.40 | -0.40Net Cash | 0.48 | 1.4% |
| 2021-03-31 | 0.01 | 0.02 | -0.02Net Cash | 0.09 | 7.4% |
| 2020-12-31 | 0.01 | 0.04 | -0.04Net Cash | 0.10 | 7.1% |
| 2020-09-30 | 0.01 | 0.06 | -0.06Net Cash | 0.10 | 5.9% |
| 2020-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.23 | 0.0% |
| 2020-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.23 | 0.0% |
| 2019-12-31 | 0.00 | 0.03 | -0.02Net Cash | 0.04 | 4.9% |
| 2019-09-30 | 0.00 | 0.23 | -0.23Net Cash | 0.23 | 0.0% |