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Viasat VSAT Net debt

Discontinued — last reported Q1 '27

Net debt at other companies

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-5×-5.4×
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ZscalerZS
19.2×+12.3×
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0.1×-0.3×
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Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
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0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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

Calculated from Viasat’s reported figures.

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 net debt?
Viasat (VSAT) reported net debt of -$447.8M in Q2 2026.
How has Viasat's net debt changed year-over-year?
Viasat's net debt increased by 4.7% year-over-year, from -$469.96M to -$447.8M.
What is the long-term trend for Viasat's net debt?
Over 5 years (2021 to 2026), Viasat's net debt has grown at a 47.2% compound annual growth rate (CAGR), from $153.52M to -$1.06B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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