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Globalstar GSAT Current Debt

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Other financials

Income statement

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Revenue$70.1M+16.7%
Operating income$8.2M+196%
Net income-$17.4M-0.5%
EPS (diluted)-$0.160.0%

Balance sheet

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Cash & equivalents$358.4M+48.5%
Total debt$537.8M+0.2%
Total equity$342.8M-0.4%
Total assets$2.4B+37.5%

Cash flow

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Operating cash flow$35.2M-32.1%
CapEx$1.5M+30.6%
Free cash flow$33.7M-33.5%

Valuation

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Market cap$10.36B+224%
Enterprise value$10.54B+197%
P/S36.6×+24.0×

Profitability

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Gross margin91.4%
Operating margin8.6%+7.3pp
Net margin-3.1%-1.4pp
FCF margin211.7%+32.4pp

Returns & leverage

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Return on equity-2.5%-1.2pp
Debt / equity1.6×0.0×
Current ratio1.6×-0.7×

Where this comes from

Reported directly by Globalstar in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Globalstar’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Globalstar's current debt?
Globalstar (GSAT) reported current debt of $42.4M in Q1 2026.
How has Globalstar's current debt changed year-over-year?
Globalstar's current debt increased by 37.9% year-over-year, from $30.76M to $42.4M.
What is the long-term trend for Globalstar's current debt?
Over 5 years (2020 to 2025), Globalstar's current debt has grown at a -11.6% compound annual growth rate (CAGR), from $58.82M to $31.84M.
What does current debt mean?
The amount of long-term debt that must be paid back within one year.
How do you interpret current debt?
An increase signals higher near-term cash outflow requirements, potentially straining liquidity.
How does current debt compare across companies?
Standard across all industries; high levels relative to cash flow can signal refinancing risk.