Telesat (TSAT) Short term Debt (2019 - 2025)

Telesat (TSAT) has 7 years of Short term Debt data on file, last reported at $615.0 million in Q4 2025.

• Short term Debt for Q4 2025 came in at $615.0 million, up 3144.04% year-over-year; the trailing twelve-month figure through Dec 2025 was $615.0 million (up 3144.04% YoY), and the FY2025 annual result was $613.8 million, up 2436.44% from the prior year.
• Short term Debt grew to $615.0 million in Q4 2025 per TSAT's latest filing, from $30.2 million in the prior quarter.
• Over five years, Short term Debt peaked at $615.0 million in Q4 2025 and troughed at $17.6 million in Q2 2025.
• A 5-year average of $66.3 million and a median of $31.4 million in 2024 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2024 and 2025: Short term Debt plunged 41.06% in 2024, then jumped 3144.04% in 2025.
• A 5-year view of Short term Debt shows it stood at $29.1 million in 2021, then advanced by 22.64% to $35.7 million in 2022, then slumped by 40.13% to $21.3 million in 2023, then dropped by 11.19% to $19.0 million in 2024, then jumped by 3144.04% to $615.0 million in 2025.
• Business Quant data shows TSAT's Short term Debt at $615.0 million in Q4 2025, $30.2 million in Q3 2025, and $17.6 million in Q2 2025.