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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

Telesat (TSAT) has disclosed Short term Debt for 6 consecutive years, with $1.7 billion as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 8755.46% to $1.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Dec 2025, up 8755.46% year-over-year, with the annual reading at $1.7 billion for FY2025, 8755.46% up from the prior year.
  • Short term Debt for Q4 2025 was $1.7 billion at Telesat, up from $19.0 million in the prior quarter.
  • The five-year high for Short term Debt was $1.7 billion in Q4 2025, with the low at $19.0 million in Q4 2024.
  • Average Short term Debt over 5 years is $356.8 million, with a median of $29.1 million recorded in 2021.
  • The sharpest move saw Short term Debt plummeted 40.13% in 2023, then skyrocketed 8755.46% in 2025.
  • Over 5 years, Short term Debt stood at $29.1 million in 2021, then rose by 22.64% to $35.7 million in 2022, then tumbled by 40.13% to $21.3 million in 2023, then fell by 11.19% to $19.0 million in 2024, then surged by 8755.46% to $1.7 billion in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $1.7 billion, $19.0 million, and $21.3 million for Q4 2025, Q4 2024, and Q4 2023 respectively.