Telesat (TSAT) Total Current Liabilities (2019 - 2025)
Telesat (TSAT) reported Total Current Liabilities of $2.4 billion for Q4 2025, up 1195.19% year-over-year from $183.7 million in Q4 2024, and up 1502.07% quarter-over-quarter from $148.5 million in Q3 2025.
Telesat (TSAT) Total Current Liabilities (2019 - 2025) Analysis & Trends
Telesat (TSAT) has 7 years of Total Current Liabilities data on file, last reported at $2.4 billion in Q4 2025.
- Total Current Liabilities for Q4 2025 came in at $2.4 billion, up 1195.19% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.4 billion (up 1195.19% YoY), and the FY2025 annual result was $2.4 billion, up 1166.97% from the prior year.
- Total Current Liabilities climbed to $2.4 billion in Q4 2025 per TSAT's latest filing, from $148.5 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $2.4 billion in Q4 2025 and troughed at $101.2 million in Q4 2023.
- A 5-year average of $276.1 million and a median of $142.9 million in 2025 frame the typical range for Total Current Liabilities.
- On a YoY basis, Total Current Liabilities climbed as much as 1195.19% in 2025 and fell as far as 34.7% in 2025.
- A 5-year view of Total Current Liabilities shows it stood at $144.4 million in 2021, then declined by 12.53% to $126.3 million in 2022, then fell by 19.88% to $101.2 million in 2023, then soared by 81.56% to $183.7 million in 2024, then soared by 1195.19% to $2.4 billion in 2025.
- Business Quant data shows TSAT's Total Current Liabilities at $2.4 billion in Q4 2025, $148.5 million in Q3 2025, and $123.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 39.54 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 1.26 Bn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 5.56 Bn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 24.36 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 3.87 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 394.10 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 170.70 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 259.43 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 1.76 Bn |
| 10 | Telesat | 474.30 Mn | 108.43 Mn | - | 2.38 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.38 Bn |
| Sep 30, 2025 | 148.49 Mn |
| Jun 30, 2025 | 123.90 Mn |
| Mar 31, 2025 | 142.85 Mn |
| Dec 31, 2024 | 183.67 Mn |
| Sep 30, 2024 | 212.63 Mn |
| Jun 30, 2024 | 189.74 Mn |
| Mar 31, 2024 | 120.54 Mn |
| Dec 31, 2023 | 101.17 Mn |
| Sep 30, 2023 | 157.62 Mn |
| Jun 30, 2023 | 111.65 Mn |
| Mar 31, 2023 | 142.04 Mn |
| Dec 31, 2022 | 126.27 Mn |
| Sep 30, 2022 | 154.15 Mn |
| Jun 30, 2022 | 114.64 Mn |
| Mar 31, 2022 | 141.47 Mn |
| Dec 31, 2021 | 144.35 Mn |
| Dec 31, 2020 | 124.36 Mn |
| Dec 31, 2019 | 122.15 Mn |