Telesat (TSAT) Short term Debt (2019 - 2026)

Telesat (TSAT) has reported Short term Debt for 8 consecutive years, with $1.7 billion the latest figure, recorded in Q1 2026.

• Quarterly Short term Debt rose 5622.27% year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 5622.27% YoY) and the FY2025 annual result came in at $1.7 billion, up 6427.11% from the prior year.
• Short term Debt advanced to $1.7 billion in Q1 2026 per TSAT's latest filing, from $1.7 billion in the prior quarter.
• Over the last five years, Short term Debt for TSAT reached as high as $1.7 billion in Q1 2026 and fell as low as $17.6 million in Q2 2025.
• A 5-year average of $229.0 million and a median of $35.0 million in 2023 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2024 — Short term Debt plunged 41.06% — and 2025, when it surged 8755.46%.
• Year by year, Short term Debt stood at $35.7 million in 2022, then plunged by 40.13% to $21.3 million in 2023, then decreased by 11.19% to $19.0 million in 2024, then jumped by 8755.46% to $1.7 billion in 2025, then gained by 3.14% to $1.7 billion in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $1.7 billion, $1.7 billion, and $30.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.