Telesat (TSAT) Interest Expenses (2020 - 2025)

Telesat (TSAT) has 6 years of Interest Expenses data on file, last reported at $38.1 million in Q4 2025.

• Interest Expenses for Q4 2025 came in at $38.1 million, down 8.07% year-over-year; the trailing twelve-month figure through Dec 2025 was $158.4 million (up 265.7% YoY), and the FY2025 annual result was -$155.8 million, down 5315.61% from the prior year.
• Interest Expenses retreated to $38.1 million in Q4 2025 per TSAT's latest filing, from $39.4 million in the prior quarter.
• Over five years, Interest Expenses peaked at $255.6 million in Q3 2023 and troughed at -$228.8 million in Q3 2024.
• A 5-year average of $29.3 million and a median of $39.1 million in 2021 frame the typical range for Interest Expenses.
• The sharpest annual moves came in 2022 and 2024: Interest Expenses jumped 381.01% in 2022, then tumbled 189.55% in 2024.
• A 5-year view of Interest Expenses shows it stood at $38.7 million in 2021, then rose by 27.97% to $49.6 million in 2022, then dropped by 3.44% to $47.9 million in 2023, then dropped by 13.36% to $41.5 million in 2024, then decreased by 8.07% to $38.1 million in 2025.
• Business Quant data shows TSAT's Interest Expenses at $38.1 million in Q4 2025, $39.4 million in Q3 2025, and $118.0 million in Q2 2025.