GILAT SATELLITE NETWORKS LTD. (GILT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities |
| Total assets | 746.05M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $2.00M | (m) | (m) | (m) | $746.05M | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $429.75M | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $367.74M | (m) |
| 2020-12-31 | (m) | (m) | $4.00M | (m) | (m) | (m) | $393.81M | (m) |
| 2020-06-30 | (m) | (m) | $4.00M | (m) | (m) | (m) | $358.31M | (m) |
| 2019-12-31 | (m) | (m) | $4.10M | (m) | (m) | (m) | $391.84M | (m) |
| 2019-06-30 | (m) | (m) | $4.33M | (m) | (m) | (m) | $365.53M | (m) |
| 2018-12-31 | (m) | (m) | $4.46M | (m) | (m) | (m) | $394.75M | (m) |
| 2017-12-31 | (m) | (m) | $4.48M | (m) | (m) | (m) | $386.82M | (m) |
| 2016-12-31 | (m) | (m) | $4.62M | (m) | (m) | (m) | $383.20M | (m) |
| 2015-12-31 | (m) | (m) | $4.54M | (m) | (m) | (m) | $370.83M | (m) |
| 2015-09-30 | (m) | (m) | $4.56M | (m) | (m) | (m) | $343.91M | (m) |
| 2014-12-31 | (m) | (m) | $4.59M | (m) | (m) | (m) | $364.91M | (m) |
| 2013-12-31 | (m) | (m) | $4.67M | (m) | (m) | (m) | $368.77M | (m) |
| 2013-06-30 | (m) | (m) | $7.96M | (m) | (m) | (m) | $406.33M | (m) |
| 2012-12-31 | (m) | (m) | $7.96M | (m) | (m) | (m) | $414.64M | (m) |
| 2012-06-30 | (m) | (m) | $22.36M | (m) | (m) | (m) | $451.66M | (m) |
| 2011-12-31 | (m) | (m) | $19.09M | (m) | (m) | (m) | $446.68M | (m) |
| 2010-12-31 | (m) | (m) | $2.19M | (m) | (m) | (m) | $455.38M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.