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Globalstar GSAT Payment Of Interest

Discontinued — last reported Q4 '25

Payment Of Interest at other companies

Pultegroup logo
PultegroupPHM
$4.51M+34.8%
DigitalOcean logo
DigitalOceanDOCN
$0
Global Payments logo
Global PaymentsGPN
$16.34M-16.2%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$2.96M+2.7%
SBA Communications logo
SBA CommunicationsSBAC
$772K-90.8%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$889.13M+11.2%

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

See full
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 gsat:PaymentOfInterest.

The official record: Globalstar’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Globalstar's payment of interest?
Globalstar (GSAT) reported payment of interest of $0 in Q4 2025.
How has Globalstar's payment of interest changed year-over-year?
Globalstar's payment of interest decreased by 100.0% year-over-year, from $1.39M to $0.
What is the long-term trend for Globalstar's payment of interest?
Over 3 years (2021 to 2025), Globalstar's payment of interest has grown at a -100.0% compound annual growth rate (CAGR), from $395K to $0.
What does payment of interest mean?
Cash paid for interest that is capitalized into the cost of long-term assets.
How do you interpret payment of interest?
An increase suggests higher levels of capital project financing or longer construction timelines, while a decrease may indicate completion of major projects.
How does payment of interest compare across companies?
Common in capital-intensive industries like telecommunications and infrastructure where asset construction spans multiple years.