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Globalstar GSAT Long-Term 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:LongTermDebtNoncurrent.

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
Payables to affiliates353391
Deferred revenue, net56,17962,020
Total current liabilities299,906205,486
Long-term debt307,389451,953
Operating lease liabilities53,00954,549
Deferred revenue, net1,029,366806,930
Other non-current liabilities462,529451,618
Total non-current liabilities1,852,2931,765,050

Item 1. Financial Statements.

FAQ

What is Globalstar's long-term debt?
Globalstar (GSAT) reported long-term debt of $307.39M in Q2 2026.
How has Globalstar's long-term debt changed year-over-year?
Globalstar's long-term debt decreased by 34.4% year-over-year, from $468.8M to $307.39M.
What is the long-term trend for Globalstar's long-term debt?
Over 5 years (2020 to 2025), Globalstar's long-term debt has grown at a 6.7% compound annual growth rate (CAGR), from $326.59M to $451.95M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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