
Annual report 2025
added 03-13-2026
Aspen Aerogels Long-Term Debt 2011-2026 | ASPN
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Aspen Aerogels
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.5 M | 95 M | 115 M | 104 M | 13 M | 2.06 M | - | - | - | - | - | - | 120 M | 109 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 120 M | 2.06 M | 77.8 M |
Quarterly Long-Term Debt Aspen Aerogels
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.1 M | 77.3 M | 95.4 M | 95 M | 93.7 M | 121 M | 118 M | 115 M | 112 M | 109 M | 106 M | 13.5 M | 105 M | - | 101 M | 13 M | 11.5 M | 3.7 M | 817 K | 2.06 M | 2.06 M | 2.06 M | 2.06 M | 4.29 M | 4.29 M | 4.29 M | 4.29 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.1 M | 28.1 M | 28.1 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 121 M | 817 K | 50.7 M |
Long-Term Debt of other stocks in the Building materials industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
U.S. Concrete, Inc.
USCR
|
33 M | - | - | $ 1.26 B | ||
|
Cementos Pacasmayo S.A.A.
CPAC
|
1.2 B | $ 9.45 | -4.55 % | $ 2.27 M | ||
|
Armstrong Flooring, Inc.
AFI
|
70.7 M | - | -7.26 % | $ 7.65 M | ||
|
Forterra, Inc.
FRTA
|
12.5 M | - | -0.08 % | $ 1.6 B | ||
|
The AZEK Company
AZEK
|
430 M | - | - | $ 7.91 B | ||
|
CRH plc
CRH
|
11 B | $ 100.47 | -0.54 % | $ 44.1 B | ||
|
Beacon Roofing Supply
BECN
|
2.64 B | - | - | $ 7.76 B | ||
|
CEMEX, S.A.B. de C.V.
CX
|
9.16 B | $ 9.99 | -3.01 % | $ 11.5 B | ||
|
Carrier Global Corporation
CARR
|
11.4 B | $ 58.07 | -1.53 % | $ 49.5 B | ||
|
JELD-WEN Holding
JELD
|
1.15 B | $ 1.24 | -6.77 % | $ 106 M | ||
|
Apogee Enterprises
APOG
|
285 M | $ 31.73 | -2.82 % | $ 689 M | ||
|
AAON
AAON
|
15.5 M | $ 80.01 | -0.05 % | $ 6.52 B | ||
|
James Hardie Industries plc
JHX
|
1.11 B | $ 18.96 | -2.72 % | $ 8.17 B | ||
|
Alpha Pro Tech, Ltd.
APT
|
6.92 M | $ 4.5 | -2.39 % | $ 47 M | ||
|
Cornerstone Building Brands
CNR
|
3.38 B | $ 107.17 | 0.07 % | $ 107 K | ||
|
Armstrong World Industries
AWI
|
396 M | $ 163.86 | -0.93 % | $ 7.1 B | ||
|
MDU Resources Group
MDU
|
2.53 B | $ 19.65 | -3.65 % | $ 4.01 B | ||
|
BlueLinx Holdings
BXC
|
297 M | $ 45.34 | -2.43 % | $ 362 M | ||
|
Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
|
1.87 B | $ 10.06 | -0.79 % | $ 3.8 B | ||
|
Martin Marietta Materials
MLM
|
5.29 B | $ 560.69 | -1.19 % | $ 33.9 B | ||
|
Caesarstone Ltd.
CSTE
|
11.2 M | $ 1.09 | 31.79 % | $ 37.7 M | ||
|
Masonite International Corporation
DOOR
|
1.09 B | - | - | $ 2.93 B | ||
|
Eagle Materials
EXP
|
1.22 B | $ 173.07 | -2.21 % | $ 5.78 B | ||
|
GMS
GMS
|
1.21 B | - | - | $ 4.21 B | ||
|
Quanex Building Products Corporation
NX
|
737 M | $ 16.32 | -0.85 % | $ 594 M | ||
|
Owens Corning
OC
|
4.69 B | $ 99.96 | -3.27 % | $ 8.4 B | ||
|
Patrick Industries
PATK
|
1.28 B | $ 108.21 | -2.25 % | $ 3.52 B | ||
|
Installed Building Products
IBP
|
850 M | $ 258.79 | -5.1 % | $ 7.04 B | ||
|
Perma-Pipe International Holdings
PPIH
|
3.67 M | $ 28.63 | -3.28 % | $ 228 M | ||
|
ReTo Eco-Solutions
RETO
|
1.16 M | $ 0.76 | 15.8 % | $ 623 K | ||
|
Louisiana-Pacific Corporation
LPX
|
348 M | $ 69.92 | -3.22 % | $ 4.89 B | ||
|
Masco Corporation
MAS
|
2.94 B | $ 58.84 | -1.47 % | $ 12.3 B | ||
|
Smith-Midland Corporation
SMID
|
90 K | $ 26.25 | -4.63 % | $ 139 M | ||
|
Simpson Manufacturing Co.
SSD
|
300 M | $ 167.02 | -2.38 % | $ 6.97 B | ||
|
Tecnoglass
TGLS
|
171 M | $ 40.52 | -5.19 % | $ 1.89 B | ||
|
United States Lime & Minerals
USLM
|
2.31 M | $ 118.47 | 0.03 % | $ 3.39 B | ||
|
Vulcan Materials Company
VMC
|
4.36 B | $ 258.4 | 0.54 % | $ 34.1 B | ||
|
PGT Innovations
PGTI
|
612 M | - | - | $ 2.45 B | ||
|
Gibraltar Industries
ROCK
|
36 M | $ 38.86 | -2.92 % | $ 1.16 B | ||
|
Advanced Drainage Systems
WMS
|
1.25 B | $ 132.19 | -1.83 % | $ 10.3 B | ||
|
Summit Materials
SUM
|
1.5 B | - | - | $ 9.22 B | ||
|
Trex Company
TREX
|
41.8 M | $ 35.99 | -2.15 % | $ 3.85 B | ||
|
Builders FirstSource
BLDR
|
4.43 B | $ 81.22 | -3.87 % | $ 9.05 B | ||
|
Carlisle Companies Incorporated
CSL
|
2.88 B | $ 327.52 | -1.59 % | $ 14 B |