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
DateValue
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