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
DateValue
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