Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesOther Preferred EquityPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Telesat (TSAT) Short term Debt: 2020-2025

Historic Short term Debt for Telesat (TSAT) over the last 4 years, with Sep 2025 value amounting to $321,093.

  • Telesat's Short term Debt rose 100.01% to $321,093 in Q3 2025 from the same period last year, while for Sep 2025 it was $321,093, marking a year-over-year increase of 100.01%. This contributed to the annual value of $19.3 million for FY2024, which is 10.19% down from last year.
  • As of Q3 2025, Telesat's Short term Debt stood at $321,093, which was up 8.25% from $296,624 recorded in Q2 2025.
  • Telesat's Short term Debt's 5-year high stood at $35.7 million during Q4 2022, with a 5-year trough of $160,539 in Q3 2024.
  • In the last 3 years, Telesat's Short term Debt had a median value of $379,679 in 2023 and averaged $4.0 million.
  • Per our database at Business Quant, Telesat's Short term Debt tumbled by 57.72% in 2024 and then surged by 100.01% in 2025.
  • Over the past 5 years, Telesat's Short term Debt (Quarterly) stood at $29.1 million in 2021, then increased by 22.64% to $35.7 million in 2022, then tumbled by 40.13% to $21.3 million in 2023, then decreased by 11.19% to $19.0 million in 2024, then spiked by 100.01% to $321,093 in 2025.
  • Its Short term Debt was $321,093 in Q3 2025, compared to $296,624 in Q2 2025 and $477,388 in Q1 2025.