Satellogic (SATL) Convertible Debt (2024 - 2026)
Satellogic (SATL) posted quarterly Convertible Debt of $142.6 million for Q1 2026, up 47.6% year-on-year from $96.6 million in Q1 2025, and up 154.09% on a QoQ basis from $56.1 million in Q4 2025.
Satellogic (SATL) Convertible Debt (2024 - 2026) Analysis & Trends
Satellogic (SATL) has reported Convertible Debt for 3 consecutive years, with $142.6 million the latest figure, recorded in Q1 2026.
- Quarterly Convertible Debt rose 47.6% year-over-year to $142.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $142.6 million (up 47.6% YoY) and the FY2025 annual result came in at $56.1 million, down 29.04% from the prior year.
- Convertible Debt improved to $142.6 million in Q1 2026 per SATL's latest filing, from $56.1 million in the prior quarter.
- Over the last five years, Convertible Debt for SATL reached as high as $142.6 million in Q1 2026 and fell as low as $36.4 million in Q2 2024.
- A 3-year average of $85.4 million and a median of $89.0 million in 2025 frame the typical range for Convertible Debt.
- The largest YoY upside for Convertible Debt was 168.21% in 2025 against a maximum downside of 29.04% in 2025.
- Year by year, Convertible Debt stood at $79.1 million in 2024, then declined by 29.04% to $56.1 million in 2025, then jumped by 154.09% to $142.6 million in 2026.
- According to Business Quant data, Convertible Debt over the past three periods registered $142.6 million, $56.1 million, and $89.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 374.10 Bn | 364.75 Bn | -3.10 Bn |
| 2 | Rtx | 290.22 Bn | 281.92 Bn | 9.91 Bn |
| 3 | Boeing | 168.50 Bn | 148.47 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 133.34 Bn | 129.55 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 113.40 Bn | 110.96 Bn | 854.00 Mn |
| 6 | General Dynamics | 103.29 Bn | 98.96 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 76.60 Bn | 74.29 Bn | 3.72 Bn |
| 8 | TransDigm | 73.05 Bn | 69.17 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 51.78 Bn | 51.19 Bn | 1.40 Bn |
| 10 | Satellogic | 494.71 Mn | 365.76 Mn | 4.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 142.57 Mn |
| Dec 31, 2025 | 56.11 Mn |
| Sep 30, 2025 | 88.97 Mn |
| Jun 30, 2025 | 97.71 Mn |
| Mar 31, 2025 | 96.59 Mn |
| Dec 31, 2024 | 79.07 Mn |
| Jun 30, 2024 | 36.43 Mn |