Telesat (TSAT) Payables (2019 - 2025)

Telesat (TSAT) reported Payables of $1.7 billion for Q4 2025, up 1418.07% year-over-year from $113.3 million in Q4 2024, and up 1418.07% quarter-over-quarter from $113.3 million in Q4 2024.

Telesat (TSAT) Payables (2019 - 2025) Analysis & Trends

Telesat (TSAT) has 7 years of Payables data on file, last reported at $1.7 billion in Q4 2025.

  • Payables for Q4 2025 came in at $1.7 billion, up 1418.07% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.7 billion (up 1418.07% YoY), and the FY2025 annual result was $1.7 billion, up 1384.99% from the prior year.
  • Payables rose to $1.7 billion in Q4 2025 per TSAT's latest filing, from $113.3 million in the prior quarter.
  • Over five years, Payables peaked at $1.7 billion in Q4 2025 and troughed at $59556.2 in Q2 2023.
  • A 5-year average of $213.8 million and a median of $12.4 million in 2024 frame the typical range for Payables.
  • The sharpest annual moves came in 2022 and 2024: Payables slumped 96.64% in 2022, then surged 3275.26% in 2024.
  • A 5-year view of Payables shows it stood at $43.3 million in 2021, then tumbled by 96.64% to $1.5 million in 2022, then soared by 130.59% to $3.4 million in 2023, then surged by 3275.26% to $113.3 million in 2024, then surged by 1418.07% to $1.7 billion in 2025.
  • Business Quant data shows TSAT's Payables at $1.7 billion in Q4 2025, $113.3 million in Q4 2024, and $12.4 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 2.97 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 547.22 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 1.48 Bn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 8.38 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 392.70 Mn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 168.19 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 60.85 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 148.16 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 581.00 Mn
10 Telesat 474.30 Mn 108.43 Mn - 1.72 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.72 Bn
Dec 31, 2024 113.30 Mn
Sep 30, 2024 12.40 Mn
Dec 31, 2023 3.36 Mn
Sep 30, 2023 26.84 Mn
Jun 30, 2023 59,556.20
Dec 31, 2022 1.46 Mn
Mar 31, 2022 3.60 Mn
Dec 31, 2021 43.34 Mn
Dec 31, 2020 23.08 Mn
Dec 31, 2019 18.49 Mn