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Globalstar GSAT Total Liabilities

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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 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:Liabilities.

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 liabilities?
Globalstar (GSAT) reported total liabilities of $2.03B in Q1 2026.
How has Globalstar's total liabilities changed year-over-year?
Globalstar's total liabilities increased by 46.9% year-over-year, from $1.38B to $2.03B.
What is the long-term trend for Globalstar's total liabilities?
Over 4 years (2020 to 2025), Globalstar's total liabilities has grown at a 1025.0% compound annual growth rate (CAGR), from $123K to $1.97B.
What does total liabilities mean?
The total amount of money the company owes to all creditors.
How do you interpret total liabilities?
Increasing total liabilities relative to assets may signal rising financial risk, whereas a decrease indicates deleveraging.
How does total liabilities compare across companies?
Standardized across all industries; essential for calculating debt-to-equity ratios compared to industry peers.