What is Viasat's net debt?

Viasat (VSAT) reported net debt of -$1.06B in Q1 2026.

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

Viasat's net debt decreased by 125.2% year-over-year, from -$470.36M to -$1.06B.

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.

Viasat VSAT Net debt

Discontinued — last reported Q4 '26

Net debt at other companies

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Armstrong World IndustriesAWI

0.9×-0.1×

LAD

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0.4×0.0×

Albertsons CompaniesACI

4.1×+0.4×

Karman Holdings Inc.KRMN

5.9×+2.7×

Pilgrim's Pride CorporationPPC

1.5×+0.9×

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

Calculated from Viasat’s reported figures.

$687.7Mtotal debt−$1.7Bcash and equivalents=-$1.06B

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 net debt?: Viasat (VSAT) reported net debt of -$1.06B in Q1 2026.
How has Viasat's net debt changed year-over-year?: Viasat's net debt decreased by 125.2% year-over-year, from -$470.36M to -$1.06B.
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.