Telesat (TSAT) Non-Current Debt (2019 - 2026)
Telesat (TSAT) posted quarterly Non-Current Debt of $926.3 million for Q1 2026, down 60.36% year-over-year from $2.3 billion in Q1 2025, and up 12.09% quarter-over-quarter from $826.4 million in Q4 2025.
Telesat (TSAT) Non-Current Debt (2019 - 2026) Analysis & Trends
Telesat (TSAT) has reported Non-Current Debt for 8 consecutive years, with $926.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt fell 60.36% year-over-year to $926.3 million; the TTM figure through Mar 2026 stood at $926.3 million (down 60.36% YoY), while the FY2025 annual figure was $424000.0, down 88.05% from the prior year.
- Non-Current Debt grew to $926.3 million in Q1 2026 per TSAT's latest filing, from $826.4 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $2.8 billion in Q4 2022 and bottomed at $10.8 million in Q1 2024.
- Historically, Non-Current Debt has averaged $997.4 million across 5 years, with a median of $536.1 million in 2025.
- On a YoY basis, Non-Current Debt climbed as much as 21490.6% in 2025 and fell as far as 77.8% in 2025.
- Telesat's Non-Current Debt stood at $2.8 billion in 2022, then slipped by 17.21% to $2.3 billion in 2023, then retreated by 5.6% to $2.2 billion in 2024, then plunged by 62.72% to $826.4 million in 2025, then grew by 12.09% to $926.3 million in 2026.
- Business Quant data shows TSAT's Non-Current Debt at $926.3 million in Q1 2026, $826.4 million in Q4 2025, and $536.1 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 22.87 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 18.24 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 8.42 Bn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 43.20 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 2.71 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.52 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | - |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 2.35 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 2.96 Bn |
| 10 | Telesat | 770.64 Mn | 378.73 Mn | 62.14 Mn | 926.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 926.29 Mn |
| Dec 31, 2025 | 826.41 Mn |
| Sep 30, 2025 | 536.14 Mn |
| Jun 30, 2025 | 487.28 Mn |
| Mar 31, 2025 | 2.34 Bn |
| Dec 31, 2024 | 2.22 Bn |
| Sep 30, 2024 | 2.15 Bn |
| Jun 30, 2024 | 2.20 Bn |
| Mar 31, 2024 | 10.82 Mn |
| Dec 31, 2023 | 2.35 Bn |
| Sep 30, 2023 | 12.28 Mn |
| Jun 30, 2023 | 12.74 Mn |
| Mar 31, 2023 | 13.74 Mn |
| Dec 31, 2022 | 2.84 Bn |
| Sep 30, 2022 | 16.74 Mn |
| Jun 30, 2022 | 16.71 Mn |
| Mar 31, 2022 | 17.48 Mn |
| Dec 31, 2021 | 3.01 Bn |
| Dec 31, 2020 | 2.44 Bn |
| Dec 31, 2019 | 32.20 Mn |