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Viasat VSAT Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Viasat in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Viasat’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 3:57 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-337903
| Line item | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 |
|---|---|---|
| Other investing activities | — | 12,063 |
| Net cash provided by (used in) investing activities | (218,928) | (175,950) |
| Cash flows from financing activities: | ||
| Payments on debt borrowings | (18,367) | (462,722) |
| Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation | (28,725) | (4,668) |
| Proceeds from issuance of common stock under equity plans | 4,046 | — |
| Distributions to minority shareholders | — | (45,902) |
| Other financing activities | (7,188) | (527) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Viasat's debt repayments?
- Viasat (VSAT) reported debt repayments of $18.37M in Q2 2026.
- How has Viasat's debt repayments changed year-over-year?
- Viasat's debt repayments decreased by 96.0% year-over-year, from $462.72M to $18.37M.
- 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.
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