Telesat (TSAT) Debt Ratio (2019 - 2025)

Telesat (TSAT) reported Debt Ratio of 0.13 for Q4 2025, up 38.89% year-over-year from 0.09 in Q4 2024, and up 16.77% quarter-over-quarter from 0.11 in Q3 2025.

Telesat (TSAT) Debt Ratio (2019 - 2025) Analysis & Trends

Telesat (TSAT) has 7 years of Debt Ratio data on file, last reported at 0.13 in Q4 2025.

  • Debt Ratio for Q4 2025 came in at 0.13, up 38.89% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.13 (up 38.89% YoY), and the FY2025 annual result was 0.13, up 201.42% from the prior year.
  • Debt Ratio advanced to 0.13 in Q4 2025 per TSAT's latest filing, from 0.11 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.13 in Q4 2025 and troughed at 0.01 in Q2 2024.
  • A 5-year average of 0.04 and a median of 0.01 in 2021 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2023 and 2025: Debt Ratio slumped 41.12% in 2023, then soared 1471.62% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.01 in 2021, then gained by 12.01% to 0.01 in 2022, then tumbled by 41.12% to 0.01 in 2023, then surged by 1161.87% to 0.09 in 2024, then surged by 38.89% to 0.13 in 2025.
  • Business Quant data shows TSAT's Debt Ratio at 0.13 in Q4 2025, 0.11 in Q3 2025, and 0.1 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 0.25
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 0.26
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 0.47
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 0.29
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 0.47
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn -
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 0.49
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 0.03
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 0.32
10 Telesat 474.30 Mn 108.43 Mn - 0.13

Historic Data

Download Data
DateValue
Dec 31, 2025 0.13
Sep 30, 2025 0.11
Jun 30, 2025 0.10
Mar 31, 2025 0.10
Dec 31, 2024 0.09
Sep 30, 2024 0.01
Jun 30, 2024 0.01
Mar 31, 2024 0.01
Dec 31, 2023 0.01
Sep 30, 2023 0.01
Jun 30, 2023 0.01
Mar 31, 2023 0.01
Dec 31, 2022 0.01
Sep 30, 2022 0.01
Jun 30, 2022 0.01
Mar 31, 2022 0.01
Dec 31, 2021 0.01
Dec 31, 2020 0.01
Dec 31, 2019 0.01