Telesat (TSAT) Short term Debt (2019 - 2026)
Telesat (TSAT) posted quarterly Short term Debt of $1.7 billion for Q1 2026, up 5622.27% year-over-year from $30.3 million in Q1 2025, and up 3.14% quarter-over-quarter from $1.7 billion in Q4 2025.
Telesat (TSAT) Short term Debt (2019 - 2026) Analysis & Trends
Telesat (TSAT) has reported Short term Debt for 8 consecutive years, with $1.7 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt rose 5622.27% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at $1.7 billion (up 5622.27% YoY), while the FY2025 annual figure was $1.7 billion, up 6427.11% from the prior year.
- Short term Debt improved to $1.7 billion in Q1 2026 per TSAT's latest filing, from $1.7 billion in the prior quarter.
- Across five years, Short term Debt topped out at $1.7 billion in Q1 2026 and bottomed at $17.6 million in Q2 2025.
- Historically, Short term Debt has averaged $229.0 million across 5 years, with a median of $35.0 million in 2023.
- Annual changes were most pronounced in 2024 — Short term Debt plunged 41.06% — and 2025, when it soared 8755.46%.
- Telesat's Short term Debt stood at $35.7 million in 2022, then tumbled by 40.13% to $21.3 million in 2023, then declined by 11.19% to $19.0 million in 2024, then jumped by 8755.46% to $1.7 billion in 2025, then grew by 3.14% to $1.7 billion in 2026.
- Business Quant data shows TSAT's Short term Debt at $1.7 billion in Q1 2026, $1.7 billion in Q4 2025, and $30.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn |
| 10 | Telesat | 770.64 Mn | 378.73 Mn | 62.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.73 Bn |
| Dec 31, 2025 | 1.68 Bn |
| Sep 30, 2025 | 30.18 Mn |
| Jun 30, 2025 | 17.56 Mn |
| Mar 31, 2025 | 30.26 Mn |
| Dec 31, 2024 | 18.96 Mn |
| Sep 30, 2024 | 31.36 Mn |
| Jun 30, 2024 | 20.61 Mn |
| Mar 31, 2024 | 37.03 Mn |
| Dec 31, 2023 | 21.35 Mn |
| Sep 30, 2023 | 38.28 Mn |
| Jun 30, 2023 | 34.96 Mn |
| Mar 31, 2023 | 53.34 Mn |
| Dec 31, 2022 | 35.65 Mn |
| Sep 30, 2022 | 53.76 Mn |
| Jun 30, 2022 | 17.78 Mn |
| Mar 31, 2022 | 41.58 Mn |
| Dec 31, 2021 | 29.07 Mn |
| Dec 31, 2020 | 27.52 Mn |
| Dec 31, 2019 | 29.00 Mn |