Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Ascent Solar Technologies, Inc. (ASTI)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 5.6 | 2.0 | | 0.3 | 1.2 | 1.2 | | |
| Long-term debt | 0.5 | 6.1 | 5.3 | | 1.0 | 0.9 | 8.1 | |
| Total debt | 6.1 | 8.1 | 5.3 | 0.3 | 2.2 | 2.1 | 8.1 | |
| Net debt | 5.2 | 1.8 | | | 1.7 | | 2.1 | |
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