Telesat (TSAT) Total Debt (2019 - 2026)
Telesat (TSAT) posted quarterly Total Debt of $2.7 billion for Q1 2026, up 12.28% year-on-year from $2.4 billion in Q1 2025, and up 6.09% on a QoQ basis 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.
- Quarterly Total Debt rose 12.28% year-over-year to $2.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 billion (up 12.28% YoY) and the FY2025 annual result came in at $1.7 billion, up 7407.43% from the prior year.
- Total Debt grew to $2.7 billion in Q1 2026 per TSAT's latest filing, from $2.5 billion in the prior quarter.
- Over the last five years, Total Debt for TSAT reached as high as $2.9 billion in Q4 2022 and fell as low as $34.5 million in Q2 2022.
- A 5-year average of $1.2 billion and a median of $566.3 million in 2025 frame the typical range for Total Debt.
- The largest YoY upside for Total Debt was 4847.13% in 2025 against a maximum downside of 77.21% in 2025.
- Year by year, Total Debt stood at $2.9 billion in 2022, then decreased by 17.49% to $2.4 billion in 2023, then fell by 5.65% to $2.2 billion in 2024, then grew by 12.06% to $2.5 billion in 2025, then advanced by 6.09% to $2.7 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $2.7 billion, $2.5 billion, and $566.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 444.27 Bn | 427.63 Bn | 10.08 Bn | 34.80 Bn |
| 2 | Motorola Solutions | 68.42 Bn | 67.56 Bn | 1.36 Bn | 8.97 Bn |
| 3 | Hewlett Packard Enterprise | 63.57 Bn | 58.72 Bn | 9.10 Bn | 21.61 Bn |
| 4 | Lumentum Holdings | 59.61 Bn | 56.43 Bn | 357.00 Mn | 3.28 Bn |
| 5 | Ciena | 57.62 Bn | 56.33 Bn | 625.52 Mn | 1.54 Bn |
| 6 | Nokia | 52.70 Bn | 45.22 Bn | 9.86 Bn | 3.01 Bn |
| 7 | Ubiquiti | 32.00 Bn | 31.63 Bn | 370.71 Mn | - |
| 8 | AST SpaceMobile | 17.20 Bn | 17.78 Bn | 3.67 Mn | 2.97 Bn |
| 9 | Zebra Technologies | 12.59 Bn | 12.48 Bn | 742.00 Mn | 2.65 Bn |
| 10 | Telesat | 576.55 Mn | 1.10 Bn | 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 |