Telesat TSAT
NASDAQ TSAT
$46.12 +0.82 (+1.81%)
At close: Nov 10, 2026 · 4:00 PM EST

Telesat (TSAT) Net Long-Term Debt Issued (Repaid) (2020 - 2026)

Updated

Telesat (TSAT) recorded Net Long-Term Debt Issued (Repaid) of $190.76 million in Q3 2026, up 303.9% from $47.23 million a year earlier and up 163.7% from the prior quarter.

Analysis

Telesat (TSAT) Net Long-Term Debt Issued (Repaid) (2020 - 2026) Analysis & Trends

On a TTM basis, Telesat's Net Long-Term Debt Issued (Repaid) came in at $562.27 million as of Sep 30, 2026, up 101.9% year-over-year; for FY2025, it was $490.48 million.

  • Across earlier years, Net Long-Term Debt Issued (Repaid) came in at -$113.87 million in FY2024, -$254.97 million in FY2023, -$74.79 million in FY2022 and $494.65 million in FY2021.
  • Quarterly Net Long-Term Debt Issued (Repaid) has ranged from -$485.34 million in Q4 2023 to $236.95 million in Q1 2025 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $72.34 million (Q2 2026), $94.96 million (Q1 2026) and $204.22 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Verizon Communications 189.57 Bn 155.91 Bn 27.05 Bn 2.17 Bn
2 T-Mobile US 177.30 Bn 159.74 Bn 15.13 Bn -1.20 Bn
3 At&T 148.15 Bn 89.61 Bn 26.22 Bn 16.55 Bn
4 Grupo Televisa, S.A.B 144.51 Bn 136.19 Bn - -
5 Comcast 85.95 Bn 51.75 Bn - -3.06 Bn
6 Chunghwa Telecom 37.94 Bn 30.67 Bn - -
7 Vodafone Group Public 37.58 Bn 6.97 Bn - -
8 EchoStar 30.20 Bn 11.24 Bn 647.20 Mn -6.39 Bn
9 Bce 20.05 Bn 20.05 Bn - -119.28 Mn
10 Telesat 668.56 Mn -923.58 Mn - 190.76 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 190.76 Mn
Jun 30, 2026 72.34 Mn
Mar 31, 2026 94.96 Mn
Dec 31, 2025 204.22 Mn
Sep 30, 2025 47.23 Mn
Mar 31, 2025 236.95 Mn
Dec 31, 2024 -5.72 Mn
Sep 30, 2024 -14.23 Mn
Dec 31, 2023 -485.34 Mn
Sep 30, 2023 117.62 Mn
Dec 31, 2022 -143.27 Mn
Jun 30, 2022 64.59 Mn
Mar 31, 2022 11.75 Mn
Dec 31, 2020 -362.66 Mn
API Access

Telesat Net Long-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=TSAT&period=max&api_key=YOUR_API_KEY