Telesat (TSAT) Non-Current Debt (2019 - 2026)

Telesat (TSAT) has reported Non-Current Debt for 8 consecutive years, with $926.3 million the latest figure, recorded in Q1 2026.

• Quarterly Non-Current Debt fell 60.36% year-over-year to $926.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $926.3 million (down 60.36% YoY) and the FY2025 annual result came in at $424000.0, down 88.05% from the prior year.
• Non-Current Debt improved to $926.3 million in Q1 2026 per TSAT's latest filing, from $826.4 million in the prior quarter.
• Over the last five years, Non-Current Debt for TSAT reached as high as $2.8 billion in Q4 2022 and fell as low as $10.8 million in Q1 2024.
• A 5-year average of $997.4 million and a median of $536.1 million in 2025 frame the typical range for Non-Current Debt.
• The largest YoY upside for Non-Current Debt was 21490.6% in 2025 against a maximum downside of 77.8% in 2025.
• Year by year, Non-Current Debt stood at $2.8 billion in 2022, then fell by 17.21% to $2.3 billion in 2023, then dropped by 5.6% to $2.2 billion in 2024, then sank by 62.72% to $826.4 million in 2025, then gained by 12.09% to $926.3 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $926.3 million, $826.4 million, and $536.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.