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ASPEN AEROGELS INC (ASPN)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | 1.6 | 3.1 | 4.2 | 3.8 | 0.0 | 0.1 |
| Long-term debt | 103.6 | | 2.1 | | | | 0.0 | 0.0 |
| Total debt | 103.6 | | 3.7 | 3.1 | 4.2 | 3.8 | 0.0 | 0.1 |
| Net debt | | | | | 0.9 | | | |
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| Debt to EBITDA | | | | | | | | 0.0 |
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| EBITDA interest coverage | | | | | | | | 20.1 |
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