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Globalstar GSAT Total debt

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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 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

Calculated from Globalstar’s reported figures.

Plus components not separately reported this period.

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 total debt?
Globalstar (GSAT) reported total debt of $537.82M in Q1 2026.
How has Globalstar's total debt changed year-over-year?
Globalstar's total debt increased by 0.2% year-over-year, from $536.96M to $537.82M.
What is the long-term trend for Globalstar's total debt?
Over 5 years (2020 to 2025), Globalstar's total debt has grown at a 6.4% compound annual growth rate (CAGR), from $400.49M to $546.34M.
What does total debt mean?
The total amount of money the company owes to banks, bondholders, and lessors.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may signal aggressive capital expansion or liquidity challenges. A decrease indicates deleveraging, which typically improves the balance sheet's risk profile and reduces interest burden.
How does total debt compare across companies?
Peer telecommunications and satellite service providers typically maintain varying levels of debt depending on their capital expenditure cycles and infrastructure investment phases.