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Globalstar GSAT Interest Expense

Interest Expense at other companies

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AST SpaceMobileASTS
$24.28M+413%
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Charter Communications, Inc.CHTR
-$1.26B-1.2%
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ComcastCMCSA
$1.09B+4.2%
Keysight Technologies logo
Keysight TechnologiesKEYS
$25M+25.0%
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Planet LabsPL
$1.45M+190%
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SBA CommunicationsSBAC
$155.29M+17.4%

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:InterestIncomeExpenseNonoperatingNet.

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 interest expense?
Globalstar (GSAT) reported interest expense of -$19.81M in Q1 2026.
How has Globalstar's interest expense changed year-over-year?
Globalstar's interest expense decreased by 149.4% year-over-year, from -$7.95M to -$19.81M.
What is the long-term trend for Globalstar's interest expense?
Over 4 years (2021 to 2025), Globalstar's interest expense has grown at a -1.5% compound annual growth rate (CAGR), from -$43.54M to -$40.92M.
What does interest expense mean?
The total cost of interest paid on the company's debt obligations.
How do you interpret interest expense?
An increase suggests higher debt levels or rising interest rates, while a decrease indicates debt reduction or refinancing at better terms.
How does interest expense compare across companies?
Varies by industry; capital-intensive sectors like telecommunications typically carry higher interest burdens than software companies.