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Viasat VSAT Commercial Paper

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:CommercialPaperNoncurrent.

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 commercial paper?
Viasat (VSAT) reported commercial paper of $3.66B in Q1 2026.
How has Viasat's commercial paper changed year-over-year?
Viasat's commercial paper increased by 0.3% year-over-year, from $3.65B to $3.66B.
What is the long-term trend for Viasat's commercial paper?
Over 5 years (2021 to 2026), Viasat's commercial paper has grown at a 16.8% compound annual growth rate (CAGR), from $1.68B to $3.66B.
What does commercial paper mean?
Short-term debt instruments issued by the company that have been classified as non-current, typically due to specific refinancing agreements or long-term maturity structures. It represents a portion of the company's long-term financing strategy.