Telesat (TSAT) Total Liabilities (2019 - 2025)
Telesat (TSAT) reported Total Liabilities of $3.5 billion for Q4 2025, up 8.86% year-over-year from $3.2 billion in Q4 2024, and up 1.98% quarter-over-quarter from $3.4 billion in Q3 2025.
Telesat (TSAT) Total Liabilities (2019 - 2025) Analysis & Trends
Telesat (TSAT) has 7 years of Total Liabilities data on file, last reported at $3.5 billion in Q4 2025.
- Total Liabilities for Q4 2025 came in at $3.5 billion, up 8.86% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.5 billion (up 8.86% YoY), and the FY2025 annual result was $3.5 billion, up 6.49% from the prior year.
- Total Liabilities rose to $3.5 billion in Q4 2025 per TSAT's latest filing, from $3.4 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $3.7 billion in Q4 2021 and troughed at $2.7 billion in Q3 2024.
- A 5-year average of $3.3 billion and a median of $3.3 billion in 2025 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2023 and 2025: Total Liabilities slipped 17.12% in 2023, then climbed 25.68% in 2025.
- A 5-year view of Total Liabilities shows it stood at $3.7 billion in 2021, then retreated by 7.67% to $3.4 billion in 2022, then slipped by 15.88% to $2.9 billion in 2023, then climbed by 10.75% to $3.2 billion in 2024, then rose by 8.86% to $3.5 billion in 2025.
- Business Quant data shows TSAT's Total Liabilities at $3.5 billion in Q4 2025, $3.4 billion in Q3 2025, and $3.2 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 76.69 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 3.10 Bn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 16.54 Bn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 50.93 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 4.05 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 513.28 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 3.39 Bn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 459.93 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 4.86 Bn |
| 10 | Telesat | 474.30 Mn | 108.43 Mn | - | 3.47 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.47 Bn |
| Sep 30, 2025 | 3.40 Bn |
| Jun 30, 2025 | 3.23 Bn |
| Mar 31, 2025 | 3.26 Bn |
| Dec 31, 2024 | 3.18 Bn |
| Sep 30, 2024 | 2.70 Bn |
| Jun 30, 2024 | 2.77 Bn |
| Mar 31, 2024 | 2.94 Bn |
| Dec 31, 2023 | 2.88 Bn |
| Sep 30, 2023 | 3.04 Bn |
| Jun 30, 2023 | 3.12 Bn |
| Mar 31, 2023 | 3.43 Bn |
| Dec 31, 2022 | 3.42 Bn |
| Sep 30, 2022 | 3.67 Bn |
| Jun 30, 2022 | 3.50 Bn |
| Mar 31, 2022 | 3.61 Bn |
| Dec 31, 2021 | 3.70 Bn |
| Dec 31, 2020 | 3.16 Bn |
| Dec 31, 2019 | 3.54 Bn |