Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Telesat (TSAT) Short term Debt (2020 - 2025)

Telesat (TSAT) has disclosed Short term Debt for 5 consecutive years, with $19.0 million as the latest value for Q4 2024.

  • On a quarterly basis, Short term Debt fell 11.19% to $19.0 million in Q4 2024 year-over-year; TTM through Dec 2024 was $19.0 million, a 11.19% decrease, with the full-year FY2024 number at $19.3 million, down 10.19% from a year prior.
  • Short term Debt was $19.0 million for Q4 2024 at Telesat, down from $21.3 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $35.7 million in Q4 2022 to a low of $19.0 million in Q4 2024.
  • A 5-year average of $26.5 million and a median of $27.5 million in 2020 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: grew 22.64% in 2022, then tumbled 40.13% in 2023.
  • Telesat's Short term Debt stood at $27.5 million in 2020, then grew by 5.64% to $29.1 million in 2021, then rose by 22.64% to $35.7 million in 2022, then crashed by 40.13% to $21.3 million in 2023, then decreased by 11.19% to $19.0 million in 2024.
  • Per Business Quant, the three most recent readings for TSAT's Short term Debt are $19.0 million (Q4 2024), $21.3 million (Q4 2023), and $35.7 million (Q4 2022).