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| Date | Value |
|---|---|
| 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 |