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Globalstar (GSAT) Short-Term Debt repayments (2016 - 2023)

Globalstar has reported Short-Term Debt repayments over the past 8 years, most recently at $148.3 million for Q1 2023.

  • Quarterly results put Short-Term Debt repayments at $148.3 million for Q1 2023, changed N/A from a year ago — trailing twelve months through Dec 2023 was $148.3 million (up 145.8% YoY), and the annual figure for FY2023 was $148.3 million, up 2238.45%.
  • Short-Term Debt repayments for Q1 2023 was $148.3 million at Globalstar, up from $60.3 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for GSAT hit a ceiling of $151.6 million in Q4 2019 and a floor of -$3.4 million in Q4 2020.
  • Median Short-Term Debt repayments over the past 4 years was $42.5 million (2019), compared with a mean of $53.4 million.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 102.23% in 2020 and later skyrocketed 1888.5% in 2021.
  • Globalstar's Short-Term Debt repayments stood at $151.6 million in 2019, then plummeted by 102.23% to -$3.4 million in 2020, then skyrocketed by 1888.5% to $60.3 million in 2021, then surged by 145.8% to $148.3 million in 2023.
  • The last three reported values for Short-Term Debt repayments were $148.3 million (Q1 2023), $60.3 million (Q4 2021), and $37.5 million (Q3 2021) per Business Quant data.