Telesat (TSAT) Non-Current Debt (2019 - 2025)

Telesat (TSAT) has 7 years of Non-Current Debt data on file, last reported at $7.2 million in Q4 2025.

• Non-Current Debt for Q4 2025 came in at $7.2 million, down 98.4% year-over-year; the trailing twelve-month figure through Dec 2025 was $7.2 million (down 98.4% YoY), and the FY2025 annual result was $7.2 million, up 101.14% from the prior year.
• Non-Current Debt slipped to $7.2 million in Q4 2025 per TSAT's latest filing, from $536.1 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $536.1 million in Q3 2025 and troughed at $7.2 million in Q4 2025.
• A 5-year average of $125.4 million and a median of $16.7 million in 2022 frame the typical range for Non-Current Debt.
• On a YoY basis, Non-Current Debt climbed as much as 5420.21% in 2025 and fell as far as 98.4% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $28.3 million in 2021, then dropped by 11.23% to $25.1 million in 2022, then tumbled by 46.59% to $13.4 million in 2023, then surged by 3263.33% to $451.4 million in 2024, then plunged by 98.4% to $7.2 million in 2025.
• Business Quant data shows TSAT's Non-Current Debt at $7.2 million in Q4 2025, $536.1 million in Q3 2025, and $487.3 million in Q2 2025.