Telesat (TSAT) Total Debt (2019 - 2026)
Telesat (TSAT) posted quarterly Total Debt of $2.7 billion for Q1 2026, up 12.28% year-over-year from $2.4 billion in Q1 2025, and up 6.09% quarter-over-quarter from $2.5 billion in Q4 2025.
Telesat (TSAT) Total Debt (2019 - 2026) Analysis & Trends
Telesat (TSAT) has reported Total Debt for 8 consecutive years, with $2.7 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 12.28% year-over-year to $2.7 billion; the TTM figure through Mar 2026 stood at $2.7 billion (up 12.28% YoY), while the FY2025 annual figure was $1.7 billion, up 7407.43% from the prior year.
- Total Debt climbed to $2.7 billion in Q1 2026 per TSAT's latest filing, from $2.5 billion in the prior quarter.
- Across five years, Total Debt topped out at $2.9 billion in Q4 2022 and bottomed at $34.5 million in Q2 2022.
- Historically, Total Debt has averaged $1.2 billion across 5 years, with a median of $566.3 million in 2025.
- On a YoY basis, Total Debt climbed as much as 4847.13% in 2025 and fell as far as 77.21% in 2025.
- Telesat's Total Debt stood at $2.9 billion in 2022, then declined by 17.49% to $2.4 billion in 2023, then slipped by 5.65% to $2.2 billion in 2024, then gained by 12.06% to $2.5 billion in 2025, then increased by 6.09% to $2.7 billion in 2026.
- Business Quant data shows TSAT's Total Debt at $2.7 billion in Q1 2026, $2.5 billion in Q4 2025, and $566.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 34.80 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 21.25 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 9.03 Bn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 3.28 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 3.08 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.53 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | - |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 2.35 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 2.97 Bn |
| 10 | Telesat | 770.64 Mn | 378.73 Mn | 62.14 Mn | 2.66 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.66 Bn |
| Dec 31, 2025 | 2.51 Bn |
| Sep 30, 2025 | 566.32 Mn |
| Jun 30, 2025 | 504.84 Mn |
| Mar 31, 2025 | 2.37 Bn |
| Dec 31, 2024 | 2.24 Bn |
| Sep 30, 2024 | 2.18 Bn |
| Jun 30, 2024 | 2.22 Bn |
| Mar 31, 2024 | 47.85 Mn |
| Dec 31, 2023 | 2.37 Bn |
| Sep 30, 2023 | 50.56 Mn |
| Jun 30, 2023 | 47.70 Mn |
| Mar 31, 2023 | 67.08 Mn |
| Dec 31, 2022 | 2.87 Bn |
| Sep 30, 2022 | 70.50 Mn |
| Jun 30, 2022 | 34.49 Mn |
| Mar 31, 2022 | 59.05 Mn |
| Dec 31, 2021 | 3.04 Bn |
| Dec 31, 2020 | 2.47 Bn |
| Dec 31, 2019 | 61.20 Mn |