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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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Telesat (TSAT) Total Debt (2020 - 2025)

Telesat (TSAT) has disclosed Total Debt for 6 consecutive years, with $2.5 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 12.06% to $2.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.5 billion through Dec 2025, up 12.06% year-over-year, with the annual reading at $2.5 billion for FY2025, 12.06% up from the prior year.
  • Total Debt for Q4 2025 was $2.5 billion at Telesat, up from $2.2 billion in the prior quarter.
  • The five-year high for Total Debt was $2.5 billion in Q4 2025, with the low at $34.8 million in Q4 2023.
  • Average Total Debt over 5 years is $978.8 million, with a median of $60.8 million recorded in 2022.
  • The sharpest move saw Total Debt crashed 42.8% in 2023, then soared 6330.42% in 2024.
  • Over 5 years, Total Debt stood at $57.4 million in 2021, then increased by 5.93% to $60.8 million in 2022, then tumbled by 42.8% to $34.8 million in 2023, then skyrocketed by 6330.42% to $2.2 billion in 2024, then grew by 12.06% to $2.5 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $2.5 billion, $2.2 billion, and $34.8 million for Q4 2025, Q4 2024, and Q4 2023 respectively.