Ast Spacemobile Inc (ASTS) - Total Liabilities
Based on the latest financial reports, Ast Spacemobile Inc (ASTS) has total liabilities worth $924.88 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ASTS operating cash flow to assess how effectively this company generates cash.
Ast Spacemobile Inc - Total Liabilities Trend (2018–2024)
This chart illustrates how Ast Spacemobile Inc's total liabilities have evolved over time, based on quarterly financial data. Check Ast Spacemobile Inc (ASTS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Ast Spacemobile Inc Competitors by Total Liabilities
The table below lists competitors of Ast Spacemobile Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Solar Inc
NASDAQ:FSLR
|
USA | $3.78 Billion |
|
A.P. Møller - Mærsk A/S
CO:MAERSK-A
|
Denmark | Dkr31.66 Billion |
|
CRRC Corp Ltd Class A
SHG:601766
|
China | CN¥357.48 Billion |
|
Banco Santander (Brasil) S.A.
SA:SANB11
|
Brazil | R$1.14 Trillion |
|
Lens Technology Co Ltd
SHE:300433
|
China | CN¥29.26 Billion |
|
International Flavors & Fragrances Inc
NYSE:IFF
|
USA | $11.36 Billion |
|
Fubon Financial Holding Co Ltd Pref
TW:2881A
|
Taiwan | NT$11.44 Trillion |
|
China United Network Communications Ltd
SHG:600050
|
China | CN¥291.69 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Ast Spacemobile Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ASTS market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.56 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ast Spacemobile Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ast Spacemobile Inc (2018–2024)
The table below shows the annual total liabilities of Ast Spacemobile Inc from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $285.42 Million | +93.72% |
| 2023-12-31 | $147.33 Million | +87.58% |
| 2022-12-31 | $78.55 Million | -14.59% |
| 2021-12-31 | $91.96 Million | +367.82% |
| 2020-12-31 | $19.66 Million | -19.04% |
| 2019-12-31 | $24.28 Million | +1996.84% |
| 2018-12-31 | $1.16 Million | -- |
About Ast Spacemobile Inc
AST SpaceMobile, Inc., together with its subsidiaries, designs and develops the constellation of BlueBird satellites in the United States. The company provides a cellular broadband network in space to be accessible directly by smartphones for commercial use and other applications, as well as for government use. Its SpaceMobile service provides cellular broadband services to end-users who are out … Read more