ASTSAST SPACEMOBILE, INC.·DebtNegative

Debt · 2036-04-15

2036.04.15 · 10-Q · filed 2026-08-10

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What happens

Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.

From the filing

“The 2036 2.25% Convertible Notes will mature on April 15, 2036 , unless earlier converted or repurchased. .”

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Analysis of this filing

AST SpaceMobile spent $598m on capex in a quarter against $13.8m of revenue — one satellite was lost to a launch failure, and convertible notes reach $4.1bn with July's issue

Other dates in this filing

This page reproduces the date and sentence the company wrote in its filing. The tone label (positive/negative/neutral) is a rule-based classification by item type, not investment advice.

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