What is Viasat's debt repayments?

Viasat (VSAT) reported debt repayments of $10.62M in Q1 2026.

How has Viasat's debt repayments changed year-over-year?

Viasat's debt repayments decreased by 24.0% year-over-year, from $13.98M to $10.62M.

What is the long-term trend for Viasat's debt repayments?

Over 4 years (2022 to 2026), Viasat's debt repayments has grown at a 7.3% compound annual growth rate (CAGR), from $610.4M to $809.06M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Viasat VSAT Debt Repayments

Debt Repayments at other companies

Lockheed MartinLMT

$1B—

AmazonAMZN

$0—

Viavi Solutions Inc.VIAV

$0-100%

CACI InternationalCACI

$806.19M-43.8%

TTM TechnologiesTTMI

$922K-2.6%

EchoStarSATS

——

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:RepaymentsOfLongTermDebt.

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

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Questions, answered.

What is Viasat's debt repayments?: Viasat (VSAT) reported debt repayments of $10.62M in Q1 2026.
How has Viasat's debt repayments changed year-over-year?: Viasat's debt repayments decreased by 24.0% year-over-year, from $13.98M to $10.62M.
What is the long-term trend for Viasat's debt repayments?: Over 4 years (2022 to 2026), Viasat's debt repayments has grown at a 7.3% compound annual growth rate (CAGR), from $610.4M to $809.06M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.