ASPN (Aspen Aerogels) Payments of Debt: $-53.9 Mil (TTM As of Mar. 2026)


ASPN Aspen Aerogels Inc ASPN
68 GF Score
Price $5.58
GF Value $5.11
Valuation Fairly Valued
! 4 Warning Signs
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What is Aspen Aerogels Payments of Debt?

Aspen Aerogels ASPN -5.90% 68 Payments of Debt is $-53.9 Mil as of Mar. 2026. GuruFocus rates ASPN with a GF Score™ of 68/100 and a GF Value™ of $5.11 (Fairly Valued). The stock has 4 warning signs investors should review.

Aspen Aerogels's Payments of Debt for the three months ended in Mar. 2026 was $-15.6 Mil.

Aspen Aerogels's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-53.9 Mil.

Aspen Aerogels Payments of Debt Related Terms

Aspen Aerogels Payments of Debt Historical Data

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The historical data trend for Aspen Aerogels's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aspen Aerogels Payments of Debt Chart

Aspen Aerogels Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -157.40 -59.23

Aspen Aerogels Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.90 -7.76 -22.65 -7.92 -15.57
ASPN
68GF Score
Aspen Aerogels Inc ASPN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Aspen Aerogels Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-53.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-53.9 Mil mean?
Aspen Aerogels (ASPN) has a Payments of Debt of $-53.9 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Aspen Aerogels and its competitors.
Is Aspen Aerogels' Payments of Debt too high?
Aspen Aerogels' current Payments of Debt is $-53.9 Mil. Overall, Aspen Aerogels has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aspen Aerogels' Payments of Debt compare to AIRJ and JLHL?
Aspen Aerogels' Payments of Debt of $-53.9 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Aspen Aerogels and its competitors. Aspen Aerogels's current Payments of Debt is $-53.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aspen Aerogels stock overvalued right now?
Based on GuruFocus' analysis, Aspen Aerogels (ASPN) is currently considered Fairly Valued. The stock's GF Value™ is $5.11, compared to a current price of $5.58 — trading 9.2% above its estimated fair value. The current Payments of Debt is $-53.9 Mil. Aspen Aerogels' overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Aspen Aerogels (ASPN), the current Payments of Debt is $-53.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aspen Aerogels (ASPN) Overvalued in 2026?

Based on GuruFocus' analysis, Aspen Aerogels stock appears to be overvalued. The current stock price of $5.58 is trading 9.2% above its estimated GF Value™ of $5.11. GuruFocus considers Aspen Aerogels to be Fairly Valued.

Key valuation signals for ASPN:

  • Payments of Debt: $-53.9 Mil
  • GF Value™: $5.11 vs. price of $5.58 (9.2% above fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the ASPN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aspen Aerogels Business Description

Address 30 Forbes Road, Building B, Northborough, MA, USA, 01532
Aspen Aerogels Inc is an aerogel technology company that designs, develops, and manufactures high-performance aerogel insulation used in the energy industrial and sustainable insulation markets. The company also conducts research and development related to aerogel technology, supported by funding from several agencies of the United States of America government and other institutions in the form of research and development contracts. It is engaged in two operating segment Energy Industrial and Thermal Barrier. Geographically, it operates in the U.S. and also has a presence in other International countries. It generates the majority of its revenue from the Thermal Barrier segment and the United States market. Some of its products include Pyrogel XTE, Cryogel Z, Spaceloft Subsea, and others.
68GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.58
Price
$5.11
GF Value