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Globalstar GSAT Current Debt

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Other financials

Income statement

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Revenue$64.8M-3.5%
Operating income-$4.8M-178%
Net income-$26.5M-238%
EPS (diluted)-$0.23-277%

Balance sheet

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Cash & equivalents$409.8M+32.9%
Total debt$419.1M-23.6%
Total equity$292.6M-18.9%
Total assets$2.4B+28.1%

Cash flow

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Operating cash flow$124.5M-21.1%
CapEx$1.6M-5.1%
Free cash flow$123.0M-21.3%

Valuation

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Market cap$10.75B+225%
Enterprise value$10.76B+203%
P/S38.3×+25.6×

Profitability

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Gross margin91.4%
Operating margin4.8%+3.7pp
Net margin-19.4%+9.0pp
FCF margin201.6%-19.9pp

Returns & leverage

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Return on equity-16.7%+26.6pp
Debt / equity1.4×-0.1×
Current ratio1.5×-1.3×

Where this comes from

Reported directly by Globalstar in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Globalstar’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001366868-26-000039
Line itemJune 30, 2026December 31, 2025
Total assets$2,444,812$2,326,265
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt$51,400$31,835
Accounts payable and accrued expenses120,84356,022
Accrued network construction costs71,13155,218
Payables to affiliates353391
Deferred revenue, net56,17962,020

Item 1. Financial Statements.

FAQ

What is Globalstar's current debt?
Globalstar (GSAT) reported current debt of $51.4M in Q2 2026.
How has Globalstar's current debt changed year-over-year?
Globalstar's current debt increased by 126.4% year-over-year, from $22.71M to $51.4M.
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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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