AST SpaceMobile, Inc. (ASTS) bonds
Close on Nov 12, 2026Market cap $13.43BP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in AST SpaceMobile's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Carrying value |
|---|---|---|---|
| Two Thousand Thirty Two Four Point Two Five Convertible Notes Convertible | 4.25% | Mar 1, 2032 | – |
| Two Thousand Thirty Two Two Point Three Seven Five Convertible Notes Convertible | 2.38% | Oct 15, 2032 | – |
| Two Thousand Thirty Six Two Percent Convertible Notes Convertible | 2.00% | Jan 15, 2036 | – |
| Two Thousand Thirty Six Two Point Two Five Percent Convertible Notes Convertible | 2.25% | Apr 15, 2036 | – |
| Two Thousand Thirty Four Convertible Notes Convertible at $6 a share | 5.50% | – | $500.00K |
| Two Thousand Thirty Six Two Point Two Five Convertible Notes Convertible | 2.25% | – | – |
| Two Thousand Thirty Six Two Point Zero Zero Convertible Notes Convertible | 2.00% | – | – |
| Two Thousand Thirty Two Four Point Two Five Percentage Convertible Notes Convertible | 4.25% | – | – |
| Two Thousand Thirty Two Two Point Three Seven Five Percentage Convertible Notes Convertible | 2.38% | – | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn |
|---|---|---|---|
| Prosperity Capital | – | – | $0 |
| Prosperity Capital Equipment Loan | $15.00M | – | – |
| Trinity Capital Equipment Loan | – | $49.50M | $48.64M |
| UBS Bridge | – | – | $420.00M |
| UBS Loan Facility | – | – | $420.00M |
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