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Viasat VSAT Current Debt

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Other financials

Income statement

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Revenue$1.2B-1.2%
Operating income$47.3M+1.4%
Net income-$51.7M+8.3%
EPS (diluted)-$0.38+11.6%

Balance sheet

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Cash & equivalents$1.7B+47.4%
Total debt$1.3B+82.0%
Total equity$4.6B+1.7%
Total assets$15.1B+1.4%

Cash flow

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Operating cash flow$260.6M+0.8%
CapEx$7.7M-52.4%
Free cash flow$252.8M+4.4%

Valuation

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Market cap$11.16B+199%
Enterprise value$10.71B+228%
P/S2.4×+1.6×

Profitability

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Gross margin65.3%
Operating margin2.4%+1.6pp
Net margin-0.5%-0.2pp
FCF margin33.7%

Returns & leverage

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Return on equity-0.5%-0.2pp
Debt / equity0.3×+0.1×
Current ratio1.7×-0.4×

Where this comes from

Reported directly by Viasat in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Viasat’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 3:57 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-337903

FAQ

What is Viasat's current debt?
Viasat (VSAT) reported current debt of $661.94M in Q2 2026.
How has Viasat's current debt changed year-over-year?
Viasat's current debt increased by 1169.0% year-over-year, from $52.16M to $661.94M.
What is the long-term trend for Viasat's current debt?
Over 5 years (2021 to 2026), Viasat's current debt has grown at a 13.6% compound annual growth rate (CAGR), from $30.47M to $57.75M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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