What is Globalstar's proceeds from other debt?

Globalstar (GSAT) reported proceeds from other debt of $0 in Q4 2025.

What does proceeds from other debt mean?

Cash received from non-standard debt financing or specialized funding agreements.

How do you interpret proceeds from other debt?

Higher proceeds indicate successful access to alternative capital, while reliance on these sources may signal limited access to traditional debt markets.

How does proceeds from other debt compare across companies?

Varies widely based on company creditworthiness and specific financing needs.

Globalstar GSAT Proceeds From Other Debt

Discontinued — last reported Q4 '25

Proceeds From Other Debt at other companies

GlobalstarGSAT

$168K—

PrologisPLD

$1.18B-7.1%

Encompass Health CorporationEHC

$0—

Webster Financial CorporationWBS

$16.81M-56.8%

Ladder CapitalLADR

$4.22B+1,688,681%

Acuity BrandsAYI

$150M—

Other financials

Income statement

See full

Revenue$70.1M+16.7%

Operating income$8.2M+196%

Net income-$17.4M-0.5%

EPS (diluted)-$0.160.0%

Balance sheet

See full

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

See full

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

See full

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 us-gaap:ProceedsFromOtherDebt.

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 proceeds from other debt?: Globalstar (GSAT) reported proceeds from other debt of $0 in Q4 2025.
What does proceeds from other debt mean?: Cash received from non-standard debt financing or specialized funding agreements.
How do you interpret proceeds from other debt?: Higher proceeds indicate successful access to alternative capital, while reliance on these sources may signal limited access to traditional debt markets.
How does proceeds from other debt compare across companies?: Varies widely based on company creditworthiness and specific financing needs.