Telesat (TSAT) Accounts Payables (2020 - 2025)

Telesat (TSAT) reported Accounts Payables of $41.2 million for Q4 2025, down 63.64% year-over-year from $113.3 million in Q4 2024, and down 63.64% quarter-over-quarter from $113.3 million in Q4 2024.

Telesat (TSAT) Accounts Payables (2020 - 2025) Analysis & Trends

Telesat (TSAT) has 6 years of Accounts Payables data on file, last reported at $41.2 million in Q4 2025.

  • Accounts Payables for Q4 2025 came in at $41.2 million, down 63.64% year-over-year; the trailing twelve-month figure through Dec 2025 was $41.2 million (down 63.64% YoY), and the FY2025 annual result was $41.1 million, down 64.43% from the prior year.
  • Accounts Payables eased to $41.2 million in Q4 2025 per TSAT's latest filing, from $113.3 million in the prior quarter.
  • Over five years, Accounts Payables peaked at $113.3 million in Q4 2024 and troughed at $1.5 million in Q4 2022.
  • A 5-year average of $40.5 million and a median of $41.2 million in 2025 frame the typical range for Accounts Payables.
  • The sharpest annual moves came in 2022 and 2024: Accounts Payables slumped 96.64% in 2022, then surged 3275.26% in 2024.
  • A 5-year view of Accounts Payables shows it stood at $43.3 million in 2021, then tumbled by 96.64% to $1.5 million in 2022, then soared by 130.59% to $3.4 million in 2023, then surged by 3275.26% to $113.3 million in 2024, then tumbled by 63.64% to $41.2 million in 2025.
  • Business Quant data shows TSAT's Accounts Payables at $41.2 million in Q4 2025, $113.3 million in Q4 2024, and $3.4 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 2.97 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 547.22 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 928.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 8.38 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 392.70 Mn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 168.19 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 60.85 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 148.16 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 581.00 Mn
10 Telesat 474.30 Mn 108.43 Mn - 41.19 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 41.19 Mn
Dec 31, 2024 113.30 Mn
Dec 31, 2023 3.36 Mn
Dec 31, 2022 1.46 Mn
Dec 31, 2021 43.34 Mn
Dec 31, 2020 23.08 Mn