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Satellogic SATL Total debt

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Other financials

Income statement

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Revenue$6.1M+80.3%
Gross profit$4.7M+117%
Operating income-$6.4M+33.1%
Net income-$118.3M-263%
EPS (diluted)-$0.84-147%

Balance sheet

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Cash & equivalents$129.2M+583%
Total equity-$25.5M+69.3%
Total assets$188.1M+206%

Cash flow

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Operating cash flow$158.0K+103%
CapEx$5.6M+190%
Free cash flow-$5.4M+18.7%

Valuation

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Market cap$747.15M+83.7%
Enterprise value$625.09M+55.8%
P/S36.6×+5.1×

Profitability

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Gross margin75.1%+13.4pp
Operating margin-136.4%-52.5pp
Net margin-723%+593pp
FCF margin-161.6%-47.1pp

Returns & leverage

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Return on equity-77.3%
Debt / equity0.1×
Current ratio2.4×+1.9×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $7.14M.

The official record: Satellogic’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Satellogic's total debt?
Satellogic (SATL) reported total debt of $7.14M in Q1 2026.
How has Satellogic's total debt changed year-over-year?
Satellogic's total debt increased by 5.0% year-over-year, from $6.8M to $7.14M.
What is the long-term trend for Satellogic's total debt?
Over 2 years (2023 to 2025), Satellogic's total debt has grown at a 36.0% compound annual growth rate (CAGR), from $3.93M to $7.27M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.