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ASPI · ASP Isotopes Inc. · Debt

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$1.95 -0.14 (-6.70%)
Russell 2000 member Rebalance outlook locked
Market Cap
$302.79M
Shares
153.31M
Volume · Oct 23 3.15M Avg daily vol (3M) 4.1M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current finance lease liabilities 2026-06-30 USD 178,000 10-Q filed 2026-08-14
Current operating lease liabilities 2026-06-30 USD 920,000 10-Q filed 2026-08-14
Long-term debt, including current maturities 2026-06-30 USD 59,769,000 10-Q filed 2026-08-14
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 54,513,000
Noncurrent convertible notes payable
USD 203,351,000
Noncurrent debt carrying amount
USD 5,256,000
Notes payable, including current maturities
USD 59,769,000
Noncurrent finance lease liabilities 2026-06-30 USD 385,000 10-Q filed 2026-08-14
Noncurrent operating lease liabilities 2026-06-30 USD 4,941,000 10-Q filed 2026-08-14
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1921865 CUSIP 00218A105 13F (30d) 20 filings 20 filers Visit website Investor relations