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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Telesat (TSAT) Non-Current Debt (2020 - 2025)

Telesat (TSAT) has disclosed Non-Current Debt for 6 consecutive years, with $826.4 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 62.72% to $826.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $826.4 million through Dec 2025, down 62.72% year-over-year, with the annual reading at $826.4 million for FY2025, 62.72% down from the prior year.
  • Non-Current Debt for Q4 2025 was $826.4 million at Telesat, down from $2.2 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $2.2 billion in Q4 2024, with the low at $13.4 million in Q4 2023.
  • Average Non-Current Debt over 5 years is $622.0 million, with a median of $28.3 million recorded in 2021.
  • The sharpest move saw Non-Current Debt skyrocketed 16417.09% in 2024, then plummeted 62.72% in 2025.
  • Over 5 years, Non-Current Debt stood at $28.3 million in 2021, then decreased by 11.23% to $25.1 million in 2022, then crashed by 46.59% to $13.4 million in 2023, then surged by 16417.09% to $2.2 billion in 2024, then tumbled by 62.72% to $826.4 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $826.4 million, $2.2 billion, and $13.4 million for Q4 2025, Q4 2024, and Q4 2023 respectively.