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Astera Labs total debt 2022–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Astera Labs's total debt was 0.00 USD on 30 September 2026, down 100.0% on a year before. At the end of fiscal year 2025 it was 35.15M USD.
Last updated 11 Nov 2026 · Next report 9 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 0.00 | -100.00% | 1.38B | 1.38B | 0.00 |
| FY2025 | 31 Dec 2025 | 35.15M | +2,633.05% | 1.19B | 1.15B | 0.03 |
| FY2024 | 31 Dec 2024 | 1.29M | -56.17% | 914.30M | 913.02M | 0.00 |
| FY2023 | 31 Dec 2023 | 2.93M | +83.72% | 149.31M | 146.38M | 0.02 |
| FY2022 | 31 Dec 2022 | 1.60M | — | 163.14M | 161.55M | — |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.00 | -100.00% | 1.38B | 1.38B | 0.00 |
| Q2 FY2026 | 30 Jun 2026 | 0.00 | -100.00% | 1.25B | 1.25B | 0.00 |
| Q1 FY2026 | 31 Mar 2026 | 41.85M | — | 1.18B | 1.14B | 0.03 |
| Q4 FY2025 | 31 Dec 2025 | 35.15M | +2,633.05% | 1.19B | 1.15B | 0.03 |
| Q3 FY2025 | 30 Sept 2025 | 58.20M | — | 1.13B | 1.08B | 0.05 |
| Q2 FY2025 | 30 Jun 2025 | 32.31M | +1,414.58% | 1.07B | 1.03B | 0.03 |
| Q1 FY2025 | 31 Mar 2025 | 0.00 | -100.00% | 924.73M | 924.73M | 0.00 |
| Q4 FY2024 | 31 Dec 2024 | 1.29M | -40.35% | 914.30M | 913.02M | 0.00 |
| Q3 FY2024 | 30 Sept 2024 | 0.00 | — | 886.80M | 886.80M | 0.00 |
| Q2 FY2024 | 30 Jun 2024 | 2.13M | — | 831.00M | 828.86M | 0.00 |
| Q1 FY2024 | 31 Mar 2024 | 2.33M | — | 801.39M | 799.06M | 0.00 |
| Q4 FY2023 | 31 Dec 2023 | 2.16M | — | 149.31M | 147.16M | — |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Astera Labs's debt
Source: Financial Modeling Prep