Skip to content

Viasat VSAT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Amazon logo
AmazonAMZN
$53.44B+7,064%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$7.22B+418%
CACI International logo
CACI InternationalCACI
$3.04B+105%
Lumen Technologies logo
Lumen TechnologiesLUMN
$656M-71.2%
Comcast logo
ComcastCMCSA
$1.99B
Keysight Technologies logo
Keysight TechnologiesKEYS

Other financials

Income statement

See full
Revenue$1.2B+2.1%
Operating income-+100%
Net income$66.0M+127%
EPS (diluted)$0.18+115%

Balance sheet

See full
Cash & equivalents$1.7B+8.4%
Total debt$687.7M-39.8%
Total equity$4.7B+2.3%
Total assets$15.2B-1.4%

Cash flow

See full
Operating cash flow$322.3M+8.0%
CapEx$34.9M
Free cash flow$355.3M

Valuation

See full
Market cap$8.76B+362%
Enterprise value$7.7B+490%
P/S1.9×+1.5×

Profitability

See full
Gross margin65.3%
Operating margin2.3%+1.6pp
Net margin-0.6%-0.3pp
FCF margin33.3%

Returns & leverage

See full
Return on equity-0.6%-0.3pp
Debt / equity0.1×-0.1×
Current ratio2.4×+0.7×

Where this comes from

Reported directly by Viasat in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Viasat’s 10-K, filed May 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Viasat's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Viasat's debt issuance proceeds?
Viasat (VSAT) reported debt issuance proceeds of $175.87M in Q1 2026.
How has Viasat's debt issuance proceeds changed year-over-year?
Viasat's debt issuance proceeds decreased by 64.4% year-over-year, from $493.75M to $175.87M.
What is the long-term trend for Viasat's debt issuance proceeds?
Over 2 years (2022 to 2025), Viasat's debt issuance proceeds has grown at a 24.9% compound annual growth rate (CAGR), from $1.27B to $1.98B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.