Globalstar, Net Debt from 2010 to 2025

GSAT Stock

USD 21.97 0.35 1.62%

Globalstar, Common Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 139.2 M in 2025. Net Debt is the total debt of Globalstar, Common Stock minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2005-12-31

Previous Quarter

371 M

Current Value

146.5 M

Quarterly Volatility

227.3 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Globalstar, Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Globalstar, Common's main balance sheet or income statement drivers, such as Interest Expense of 12.9 M, Total Revenue of 262.9 M or Gross Profit of 262.9 M, as well as many indicators such as Price To Sales Ratio of 30.36, Dividend Yield of 0.002 or PTB Ratio of 7.26. Globalstar, financial statements analysis is a perfect complement when working with Globalstar, Common Valuation or Volatility modules.

Check out the analysis of Globalstar, Common Correlation against competitors.

Latest Globalstar, Common's Net Debt Growth Pattern

Below is the plot of the Net Debt of Globalstar, Common Stock over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Globalstar, Common's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Globalstar, Common's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Globalstar, Net Debt Regression Statistics

	Arithmetic Mean	632,784,769
	Geometric Mean	444,371,244
	Coefficient Of Variation	121.37
	Mean Deviation	373,072,741
	Median	472,970,000
	Standard Deviation	768,038,336
	Sample Variance	589882.9T
	Range	3.3B
	R-Value	(0.64)
	Mean Square Error	377019.4T
	R-Squared	0.40
	Significance	0.01
	Slope	(102,469,099)
	Total Sum of Squares	8848243.3T

Globalstar, Net Debt History

	2025	139.2 M
	2024	146.5 M
	2023	335.8 M
	2022	130.4 M
	2021	255.4 M
	2020	387.1 M
	2019	473 M

Other Fundumenentals of Globalstar, Common Stock

Net Debt To E B I T D A

Globalstar, Common Net Debt component correlations

	Total Assets	Total Stockholder Equity	Total Liab	Net Debt	Total Current Assets	Current Deferred Revenue	Accounts Payable	Long Term Debt	Net Receivables	Short Term Debt	Property Plant Equipment	Retained Earnings	Common Stock	Short Term Investments	Intangible Assets	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.55	-0.23	-0.46	0.36	0.06	0.51	0.63	-0.17	0.26	0.72	0.0	-0.36	-0.14	0.15	-0.27	-0.2	-0.02	-0.05	0.31	-0.22	-0.26	0.42	0.33	-0.42
Total Stockholder Equity	0.55		-0.94	-0.96	0.25	0.34	0.25	0.45	0.23	0.18	0.67	-0.53	0.38	0.38	0.09	-0.3	0.33	-0.43	0.42	-0.01	0.34	0.33	-0.1	0.1	-0.05
Total Liab	-0.23	-0.94		0.92	-0.1	-0.38	-0.09	-0.26	-0.34	-0.1	-0.48	0.61	-0.63	-0.49	0.0	0.23	-0.45	0.48	-0.51	0.13	-0.47	-0.48	0.27	0.07	-0.16
Net Debt	-0.46	-0.96	0.92		-0.36	-0.51	-0.02	-0.38	-0.35	-0.04	-0.51	0.73	-0.43	-0.5	-0.24	0.44	-0.49	0.54	-0.61	0.03	-0.5	-0.44	0.25	-0.21	0.14
Total Current Assets	0.36	0.25	-0.1	-0.36		0.39	-0.1	0.0	0.28	0.11	-0.04	-0.44	-0.46	0.57	0.91	-0.12	0.5	-0.61	0.39	-0.34	0.53	0.14	-0.12	0.93	-0.89
Current Deferred Revenue	0.06	0.34	-0.38	-0.51	0.39		-0.36	-0.17	0.7	-0.13	-0.3	-0.73	0.35	0.59	0.45	-0.22	0.62	-0.66	0.8	-0.36	0.63	0.37	-0.47	0.17	-0.13
Accounts Payable	0.51	0.25	-0.09	-0.02	-0.1	-0.36		0.27	-0.41	0.46	0.61	0.63	-0.37	-0.34	-0.22	0.46	-0.47	0.21	-0.64	-0.03	-0.49	-0.48	0.2	-0.14	0.06
Long Term Debt	0.63	0.45	-0.26	-0.38	0.0	-0.17	0.27		-0.2	-0.41	0.68	-0.07	-0.1	-0.41	-0.07	-0.5	-0.21	0.48	-0.08	0.58	-0.25	-0.11	0.4	0.12	-0.18
Net Receivables	-0.17	0.23	-0.34	-0.35	0.28	0.7	-0.41	-0.2		-0.16	-0.41	-0.63	0.47	0.56	0.42	-0.11	0.64	-0.6	0.69	-0.42	0.61	0.2	-0.25	0.11	0.08
Short Term Debt	0.26	0.18	-0.1	-0.04	0.11	-0.13	0.46	-0.41	-0.16		0.32	0.31	-0.18	0.14	-0.12	0.34	-0.24	-0.42	-0.3	-0.17	-0.2	-0.16	0.06	-0.07	0.01
Property Plant Equipment	0.72	0.67	-0.48	-0.51	-0.04	-0.3	0.61	0.68	-0.41	0.32		0.11	-0.06	-0.3	-0.29	-0.3	-0.39	0.18	-0.31	0.52	-0.38	-0.11	0.25	-0.07	-0.02
Retained Earnings	0.0	-0.53	0.61	0.73	-0.44	-0.73	0.63	-0.07	-0.63	0.31	0.11		-0.51	-0.66	-0.47	0.56	-0.75	0.62	-0.94	0.14	-0.77	-0.64	0.37	-0.34	0.21
Common Stock	-0.36	0.38	-0.63	-0.43	-0.46	0.35	-0.37	-0.1	0.47	-0.18	-0.06	-0.51		0.32	-0.4	-0.19	0.35	-0.22	0.53	-0.03	0.39	0.51	-0.3	-0.59	0.71
Short Term Investments	-0.14	0.38	-0.49	-0.5	0.57	0.59	-0.34	-0.41	0.56	0.14	-0.3	-0.66	0.32		0.49	0.14	0.8	-0.84	0.73	-0.66	0.94	0.59	-0.32	0.37	-0.24
Intangible Assets	0.15	0.09	0.0	-0.24	0.91	0.45	-0.22	-0.07	0.42	-0.12	-0.29	-0.47	-0.4	0.49		-0.09	0.58	-0.57	0.45	-0.47	0.52	0.07	-0.25	0.9	-0.81
Net Tangible Assets	-0.27	-0.3	0.23	0.44	-0.12	-0.22	0.46	-0.5	-0.11	0.34	-0.3	0.56	-0.19	0.14	-0.09		-0.04	-0.02	-0.34	-0.7	0.0	-0.17	0.09	-0.15	0.16
Good Will	-0.2	0.33	-0.45	-0.49	0.5	0.62	-0.47	-0.21	0.64	-0.24	-0.39	-0.75	0.35	0.8	0.58	-0.04		-0.67	0.8	-0.6	0.86	0.5	-0.38	0.41	-0.26
Long Term Debt Total	-0.02	-0.43	0.48	0.54	-0.61	-0.66	0.21	0.48	-0.6	-0.42	0.18	0.62	-0.22	-0.84	-0.57	-0.02	-0.67		-0.64	0.6	-0.69	-0.37	0.46	-0.38	0.26
Capital Surpluse	-0.05	0.42	-0.51	-0.61	0.39	0.8	-0.64	-0.08	0.69	-0.3	-0.31	-0.94	0.53	0.73	0.45	-0.34	0.8	-0.64		-0.33	0.83	0.64	-0.29	0.29	-0.16
Deferred Long Term Liab	0.31	-0.01	0.13	0.03	-0.34	-0.36	-0.03	0.58	-0.42	-0.17	0.52	0.14	-0.03	-0.66	-0.47	-0.7	-0.6	0.6	-0.33		-0.57	-0.18	0.31	-0.25	0.12
Long Term Investments	-0.22	0.34	-0.47	-0.5	0.53	0.63	-0.49	-0.25	0.61	-0.2	-0.38	-0.77	0.39	0.94	0.52	0.0	0.86	-0.69	0.83	-0.57		0.67	-0.34	0.38	-0.25
Short Long Term Debt	-0.26	0.33	-0.48	-0.44	0.14	0.37	-0.48	-0.11	0.2	-0.16	-0.11	-0.64	0.51	0.59	0.07	-0.17	0.5	-0.37	0.64	-0.18	0.67		-0.2	0.05	-0.02
Net Invested Capital	0.42	-0.1	0.27	0.25	-0.12	-0.47	0.2	0.4	-0.25	0.06	0.25	0.37	-0.3	-0.32	-0.25	0.09	-0.38	0.46	-0.29	0.31	-0.34	-0.2		0.02	-0.1
Net Working Capital	0.33	0.1	0.07	-0.21	0.93	0.17	-0.14	0.12	0.11	-0.07	-0.07	-0.34	-0.59	0.37	0.9	-0.15	0.41	-0.38	0.29	-0.25	0.38	0.05	0.02		-0.96
Capital Stock	-0.42	-0.05	-0.16	0.14	-0.89	-0.13	0.06	-0.18	0.08	0.01	-0.02	0.21	0.71	-0.24	-0.81	0.16	-0.26	0.26	-0.16	0.12	-0.25	-0.02	-0.1	-0.96

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About Globalstar, Common Financial Statements

Globalstar, Common shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Globalstar, Common investors may analyze each financial statement separately, they are all interrelated. The changes in Globalstar, Common's assets and liabilities, for example, are also reflected in the revenues and expenses on on Globalstar, Common's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	146.5 M	139.2 M
Net Debt To EBITDA	1.65	1.57

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Globalstar, Net Debt from 2010 to 2025

Latest Globalstar, Common's Net Debt Growth Pattern

Globalstar, Net Debt Regression Statistics

Globalstar, Net Debt History

Other Fundumenentals of Globalstar, Common Stock

Globalstar, Common Net Debt component correlations

About Globalstar, Common Financial Statements

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