Telesat (TSAT) Total Debt (2019 - 2025)

Telesat (TSAT) has 7 years of Total Debt data on file, last reported at $622.2 million in Q4 2025.

• Total Debt for Q4 2025 came in at $622.2 million, up 32.29% year-over-year; the trailing twelve-month figure through Dec 2025 was $622.2 million (up 32.29% YoY), and the FY2025 annual result was $621.1 million, up 194.49% from the prior year.
• Total Debt advanced to $622.2 million in Q4 2025 per TSAT's latest filing, from $566.3 million in the prior quarter.
• Over five years, Total Debt peaked at $622.2 million in Q4 2025 and troughed at $30.9 million in Q2 2024.
• A 5-year average of $191.7 million and a median of $59.1 million in 2022 frame the typical range for Total Debt.
• The sharpest annual moves came in 2023 and 2025: Total Debt slumped 42.8% in 2023, then jumped 1536.0% in 2025.
• A 5-year view of Total Debt shows it stood at $57.4 million in 2021, then increased by 5.93% to $60.8 million in 2022, then sank by 42.8% to $34.8 million in 2023, then jumped by 1252.84% to $470.3 million in 2024, then jumped by 32.29% to $622.2 million in 2025.
• Business Quant data shows TSAT's Total Debt at $622.2 million in Q4 2025, $566.3 million in Q3 2025, and $504.8 million in Q2 2025.