Telesat Net Debt from 2010 to 2025

TSAT Stock

USD 20.89 0.65 3.02%

Telesat Corp Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Telesat Corp 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

2010-12-31

Previous Quarter

1.4 B

Current Value

1.9 B

Quarterly Volatility

665 M

Credit Downgrade

Yuan Drop

Covid

Check Telesat Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telesat Corp's main balance sheet or income statement drivers, such as Interest Expense of 181.6 M, Other Operating Expenses of 298.8 M or EBIT of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0 or PTB Ratio of 0.32. Telesat financial statements analysis is a perfect complement when working with Telesat Corp Valuation or Volatility modules.

Check out the analysis of Telesat Corp Correlation against competitors.

For more information on how to buy Telesat Stock please use our How to Invest in Telesat Corp guide.

Latest Telesat Corp's Net Debt Growth Pattern

Below is the plot of the Net Debt of Telesat Corp 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. Telesat Corp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Telesat Corp'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

Telesat Net Debt Regression Statistics

	Arithmetic Mean	2,733,480,379
	Geometric Mean	2,641,248,332
	Coefficient Of Variation	24.33
	Mean Deviation	581,704,527
	Median	3,198,844,000
	Standard Deviation	665,021,979
	Sample Variance	442254.2T
	Range	1.8B
	R-Value	(0.85)
	Mean Square Error	133212.7T
	R-Squared	0.72
	Significance	0.000034
	Slope	(118,431,361)
	Total Sum of Squares	6633813.5T

Telesat Net Debt History

	2025	1.9 B
	2024	1.4 B
	2023	1.6 B
	2022	2.2 B
	2021	2.3 B
	2020	2.4 B

Other Fundumenentals of Telesat Corp

Net Debt To E B I T D A

Telesat Corp Net Debt component correlations

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Good Will	Short Term Investments	Total Liab	Short Term Debt	Intangible Assets	Long Term Debt	Net Invested Capital	Capital Stock	Net Working Capital	Long Term Investments
Net Tangible Assets		0.97	0.2	0.07	0.81	-0.8	0.73	0.52	-0.76	0.97	0.38	0.73	0.37	0.69	0.41	0.82	0.64	-0.78	0.73	0.94	-0.88	0.75
Retained Earnings	0.97		0.18	0.06	0.81	-0.84	0.75	0.52	-0.82	0.98	0.37	0.71	0.35	0.67	0.38	0.8	0.62	-0.83	0.71	0.94	-0.9	0.73
Accounts Payable	0.2	0.18		0.31	0.03	0.14	-0.48	-0.31	-0.07	0.12	-0.01	0.07	-0.02	0.08	0.0	0.09	0.03	-0.1	0.04	0.11	-0.1	0.07
Net Receivables	0.07	0.06	0.31		0.32	-0.17	-0.09	0.14	-0.24	0.03	0.49	0.33	0.25	0.2	0.41	0.27	0.34	-0.04	0.26	0.12	-0.26	0.59
Deferred Long Term Liab	0.81	0.81	0.03	0.32		-0.93	0.75	0.86	-0.79	0.86	0.36	0.94	0.56	0.91	0.74	0.97	0.84	-0.78	0.86	0.93	-0.93	0.88
Total Current Assets	-0.8	-0.84	0.14	-0.17	-0.93		-0.89	-0.84	0.81	-0.88	-0.36	-0.91	-0.4	-0.86	-0.65	-0.92	-0.76	0.74	-0.8	-0.93	0.95	-0.84
Common Stock	0.73	0.75	-0.48	-0.09	0.75	-0.89		0.77	-0.69	0.81	0.31	0.7	0.35	0.67	0.45	0.75	0.61	-0.68	0.66	0.81	-0.79	0.67
Property Plant Equipment	0.52	0.52	-0.31	0.14	0.86	-0.84	0.77		-0.63	0.64	0.15	0.86	0.59	0.9	0.77	0.86	0.78	-0.69	0.76	0.75	-0.75	0.7
Total Assets	-0.76	-0.82	-0.07	-0.24	-0.79	0.81	-0.69	-0.63		-0.84	-0.66	-0.79	-0.71	-0.64	-0.71	-0.79	-0.87	0.81	-0.91	-0.85	0.9	-0.85
Total Stockholder Equity	0.97	0.98	0.12	0.03	0.86	-0.88	0.81	0.64	-0.84		0.33	0.79	0.42	0.77	0.48	0.88	0.7	-0.87	0.78	0.98	-0.94	0.77
Current Deferred Revenue	0.38	0.37	-0.01	0.49	0.36	-0.36	0.31	0.15	-0.66	0.33		0.41	0.56	0.08	0.57	0.3	0.64	-0.17	0.64	0.35	-0.5	0.68
Net Debt	0.73	0.71	0.07	0.33	0.94	-0.91	0.7	0.86	-0.79	0.79	0.41		0.56	0.93	0.86	0.97	0.89	-0.68	0.9	0.9	-0.94	0.89
Good Will	0.37	0.35	-0.02	0.25	0.56	-0.4	0.35	0.59	-0.71	0.42	0.56	0.56		0.46	0.79	0.55	0.86	-0.61	0.82	0.49	-0.52	0.61
Short Term Investments	0.69	0.67	0.08	0.2	0.91	-0.86	0.67	0.9	-0.64	0.77	0.08	0.93	0.46		0.72	0.96	0.75	-0.74	0.76	0.87	-0.85	0.74
Total Liab	0.41	0.38	0.0	0.41	0.74	-0.65	0.45	0.77	-0.71	0.48	0.57	0.86	0.79	0.72		0.75	0.94	-0.46	0.9	0.62	-0.71	0.78
Short Term Debt	0.82	0.8	0.09	0.27	0.97	-0.92	0.75	0.86	-0.79	0.88	0.3	0.97	0.55	0.96	0.75		0.84	-0.81	0.86	0.95	-0.95	0.87
Intangible Assets	0.64	0.62	0.03	0.34	0.84	-0.76	0.61	0.78	-0.87	0.7	0.64	0.89	0.86	0.75	0.94	0.84		-0.68	0.99	0.79	-0.85	0.88
Long Term Debt	-0.78	-0.83	-0.1	-0.04	-0.78	0.74	-0.68	-0.69	0.81	-0.87	-0.17	-0.68	-0.61	-0.74	-0.46	-0.81	-0.68		-0.72	-0.85	0.79	-0.66
Net Invested Capital	0.73	0.71	0.04	0.26	0.86	-0.8	0.66	0.76	-0.91	0.78	0.64	0.9	0.82	0.76	0.9	0.86	0.99	-0.72		0.85	-0.89	0.87
Capital Stock	0.94	0.94	0.11	0.12	0.93	-0.93	0.81	0.75	-0.85	0.98	0.35	0.9	0.49	0.87	0.62	0.95	0.79	-0.85	0.85		-0.98	0.84
Net Working Capital	-0.88	-0.9	-0.1	-0.26	-0.93	0.95	-0.79	-0.75	0.9	-0.94	-0.5	-0.94	-0.52	-0.85	-0.71	-0.95	-0.85	0.79	-0.89	-0.98		-0.91
Long Term Investments	0.75	0.73	0.07	0.59	0.88	-0.84	0.67	0.7	-0.85	0.77	0.68	0.89	0.61	0.74	0.78	0.87	0.88	-0.66	0.87	0.84	-0.91

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About Telesat Corp Financial Statements

Telesat Corp shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Telesat Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Telesat Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Telesat Corp'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	1.4 B	1.9 B
Net Debt To EBITDA	1.23	1.17

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Telesat Net Debt from 2010 to 2025

Latest Telesat Corp's Net Debt Growth Pattern

Telesat Net Debt Regression Statistics

Telesat Net Debt History

Other Fundumenentals of Telesat Corp

Telesat Corp Net Debt component correlations

About Telesat Corp Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Telesat Stock Analysis

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