Globalstar annual net debt
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Globalstar Net Debt Growth & History (GSAT)
Globalstar's net debt was $98.9M for fiscal 2025.
View full Globalstar company overviewGlobalstar annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $98.9M | −$52.0M | −34.47% |
| 2024 | 2024-12-31 | $150.9M | −$185.0M | −55.08% |
| 2023 | 2023-12-31 | $335.9M | $205.4M | +157.37% |
| 2022 | 2022-12-31 | $130.5M | −$124.9M | −48.90% |
| 2021 | 2021-12-31 | $255.4M | −$131.8M | −34.04% |
| 2020 | 2020-12-31 | $387.2M | −$85.9M | −18.16% |
| 2019 | 2019-12-31 | $473.0M | $24.7M | +5.51% |
| 2018 | 2018-12-31 | $448.3M | −$24.1M | −5.09% |
| 2017 | 2017-12-31 | $472.4M | −$93.8M | −16.56% |
| 2016 | 2016-12-31 | $566.1M | −$7.6M | −1.33% |
| 2015 | 2015-12-31 | $573.7M | −$49.3M | −7.91% |
| 2014 | 2014-12-31 | $623.0M | −$28.9M | −4.43% |
| 2013 | 2013-12-31 | $651.9M | −$87.4M | −11.82% |
| 2012 | 2012-12-31 | $739.2M | $25.3M | +3.54% |
| 2011 | 2011-12-31 | $713.9M | $82.4M | +13.05% |
| 2010 | 2010-12-31 | $631.5M | — | — |
Globalstar quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $9.4M | −$230.7M | −96.09% |
| Q1 2026 | 2026-03-31 | $179.4M | −$116.2M | −39.31% |
| Q4 2025 | 2025-12-31 | $98.9M | −$52.0M | −34.47% |
| Q3 2025 | 2025-09-30 | $226.1M | −$144.9M | −39.06% |
| Q2 2025 | 2025-06-30 | $240.1M | −$117.5M | −32.86% |
| Q1 2025 | 2025-03-31 | $295.5M | −$72.4M | −19.67% |
| Q4 2024 | 2024-12-31 | $150.9M | −$185.0M | −55.08% |
| Q3 2024 | 2024-09-30 | $371.0M | $63.3M | +20.56% |
| Q2 2024 | 2024-06-30 | $357.5M | $55.0M | +18.19% |
| Q1 2024 | 2024-03-31 | $367.9M | $174.6M | +90.29% |
| Q4 2023 | 2023-12-31 | $335.9M | $205.4M | +157.37% |
| Q3 2023 | 2023-09-30 | $307.7M | −$31.8M | −9.37% |
| Q2 2023 | 2023-06-30 | $302.5M | $28.6M | +10.45% |
| Q1 2023 | 2023-03-31 | $193.4M | −$72.8M | −27.36% |
| Q4 2022 | 2022-12-31 | $130.5M | −$124.9M | −48.90% |
| Q3 2022 | 2022-09-30 | $339.5M | $31.0M | +10.04% |
| Q2 2022 | 2022-06-30 | $273.9M | −$51.8M | −15.91% |
| Q1 2022 | 2022-03-31 | $266.2M | −$129.8M | −32.77% |
| Q4 2021 | 2021-12-31 | $255.4M | −$131.8M | −34.04% |
| Q3 2021 | 2021-09-30 | $308.6M | −$61.3M | −16.58% |
| Q2 2021 | 2021-06-30 | $325.7M | −$45.5M | −12.26% |
| Q1 2021 | 2021-03-31 | $396.0M | $36.1M | +10.02% |
| Q4 2020 | 2020-12-31 | $387.2M | −$85.9M | −18.16% |
| Q3 2020 | 2020-09-30 | $369.9M | −$122.0M | −24.81% |
| Q2 2020 | 2020-06-30 | $371.2M | −$110.0M | −22.85% |
| Q1 2020 | 2020-03-31 | $359.9M | −$111.7M | −23.69% |
| Q4 2019 | 2019-12-31 | $473.0M | $24.7M | +5.51% |
| Q3 2019 | 2019-09-30 | $491.9M | $17.0M | +3.59% |
| Q2 2019 | 2019-06-30 | $481.2M | $5.5M | +1.16% |
| Q1 2019 | 2019-03-31 | $471.6M | −$95,000 | −0.02% |
| Q4 2018 | 2018-12-31 | $448.3M | −$24.1M | −5.09% |
| Q3 2018 | 2018-09-30 | $474.9M | −$69.9M | −12.83% |
| Q2 2018 | 2018-06-30 | $475.7M | −$84.2M | −15.04% |
| Q1 2018 | 2018-03-31 | $471.7M | −$88.0M | −15.72% |
| Q4 2017 | 2017-12-31 | $472.4M | −$93.8M | −16.56% |
| Q3 2017 | 2017-09-30 | $544.8M | −$27.8M | −4.85% |
| Q2 2017 | 2017-06-30 | $559.8M | −$7.3M | −1.29% |
| Q1 2017 | 2017-03-31 | $559.7M | −$16.3M | −2.82% |
| Q4 2016 | 2016-12-31 | $566.1M | −$7.6M | −1.33% |
| Q3 2016 | 2016-09-30 | $572.5M | −$38.0M | −6.22% |
| Q2 2016 | 2016-06-30 | $567.2M | −$49.0M | −7.95% |
| Q1 2016 | 2016-03-31 | $576.0M | −$43.5M | −7.02% |
| Q4 2015 | 2015-12-31 | $573.7M | −$49.3M | −7.91% |
| Q3 2015 | 2015-09-30 | $610.5M | $6.7M | +1.11% |
| Q2 2015 | 2015-06-30 | $616.2M | $7.9M | +1.30% |
| Q1 2015 | 2015-03-31 | $619.4M | −$25.2M | −3.91% |
| Q4 2014 | 2014-12-31 | $623.0M | −$28.9M | −4.43% |
| Q3 2014 | 2014-09-30 | $603.8M | −$65.2M | −9.75% |
| Q2 2014 | 2014-06-30 | $608.3M | −$98.3M | −13.91% |
| Q1 2014 | 2014-03-31 | $644.7M | −$104.3M | −13.93% |
| Q4 2013 | 2013-12-31 | $651.9M | −$87.4M | −11.82% |
| Q3 2013 | 2013-09-30 | $669.0M | −$71.8M | −9.70% |
| Q2 2013 | 2013-06-30 | $706.5M | −$27.6M | −3.76% |
| Q1 2013 | 2013-03-31 | $749.0M | $24.0M | +3.31% |
| Q4 2012 | 2012-12-31 | $739.2M | $25.3M | +3.54% |
| Q3 2012 | 2012-09-30 | $740.9M | $29.1M | +4.09% |
| Q2 2012 | 2012-06-30 | $734.1M | $51.3M | +7.51% |
| Q1 2012 | 2012-03-31 | $725.0M | — | — |
| Q4 2011 | 2011-12-31 | $713.9M | $82.4M | +13.05% |
| Q3 2011 | 2011-09-30 | $711.8M | — | — |
| Q2 2011 | 2011-06-30 | $682.9M | — | — |
| Q4 2010 | 2010-12-31 | $631.5M | — | — |
Globalstar net debt trends
Over the last five fiscal years, Globalstar's net debt decreased from $387.2M to $98.9M, a change of −$288.3M. The latest reported quarter, Q2 2026, shows $9.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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