GLOBALSTAR, INC. (GSAT) 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 2026-06-30..
- 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 2026-06-30..
- 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 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; 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 2026-06-30. 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 2026-06-30. 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 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 51.40M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 307.39M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.44B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $51.40M | $307.39M | (m) | (m) | $2.44B | (m) |
| 2026-03-31 | (m) | (m) | $42.40M | $432.16M | (m) | (m) | $2.38B | (m) |
| 2025-12-31 | (m) | (m) | $31.84M | $451.95M | (m) | (m) | $2.33B | (m) |
| 2025-09-30 | (m) | (m) | $23.50M | $485.08M | (m) | (m) | $2.16B | (m) |
| 2025-06-30 | (m) | (m) | $22.71M | $468.80M | (m) | (m) | $1.91B | (m) |
| 2025-03-31 | (m) | (m) | $30.76M | $471.99M | (m) | (m) | $1.73B | (m) |
| 2024-12-31 | (m) | (m) | $34.60M | $476.82M | (m) | (m) | $1.71B | (m) |
| 2024-09-30 | (m) | (m) | $34.60M | $359.76M | (m) | (m) | $917.56M | (m) |
| 2024-06-30 | (m) | (m) | $34.60M | $358.52M | (m) | (m) | $926.25M | (m) |
| 2024-03-31 | (m) | (m) | $34.60M | $364.12M | (m) | (m) | $917.01M | (m) |
| 2023-12-31 | (m) | (m) | $34.60M | $325.70M | (m) | (m) | $924.31M | (m) |
| 2023-09-30 | (m) | (m) | $32.20M | $307.13M | (m) | (m) | $910.61M | (m) |
| 2023-06-30 | (m) | (m) | $29.80M | $306.79M | (m) | (m) | $832.44M | (m) |
| 2023-03-31 | (m) | (m) | $0.00 | $182.24M | (m) | (m) | $844.55M | (m) |
| 2022-12-31 | (m) | (m) | $59.82M | $132.12M | (m) | (m) | $833.39M | (m) |
| 2022-09-30 | (m) | (m) | $63.77M | $262.18M | (m) | (m) | $746.54M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $257.45M | (m) | (m) | $944.15M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $246.76M | (m) | (m) | $850.43M | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $237.93M | (m) | (m) | $814.11M | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | $286.88M | (m) | (m) | $884.12M | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $313.42M | (m) | (m) | $875.77M | (m) |
| 2021-03-31 | (m) | (m) | $55.30M | $335.63M | (m) | (m) | $913.30M | (m) |
| 2020-12-31 | (m) | (m) | $58.82M | $326.59M | (m) | (m) | $888.09M | (m) |
| 2020-09-30 | (m) | (m) | $45.53M | $330.07M | (m) | (m) | $910.51M | (m) |
| 2020-06-30 | (m) | (m) | $45.00M | $324.23M | (m) | (m) | $923.55M | (m) |
| 2020-03-31 | (m) | (m) | $0.00 | $356.04M | (m) | (m) | $939.14M | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $464.18M | (m) | (m) | $965.59M | (m) |
| 2019-09-30 | (m) | (m) | $98.83M | $402.47M | (m) | (m) | $1.02B | (m) |
| 2019-06-30 | (m) | (m) | $98.83M | $392.71M | (m) | (m) | $1.04B | (m) |
| 2019-03-31 | (m) | (m) | $96.25M | $374.04M | (m) | (m) | $1.04B | (m) |
| 2018-12-31 | (m) | (m) | $96.25M | $367.20M | (m) | (m) | $1.05B | (m) |
| 2018-09-30 | (m) | (m) | $87.73M | $407.62M | (m) | (m) | $1.06B | (m) |
| 2018-06-30 | (m) | (m) | $87.73M | $400.73M | (m) | (m) | $1.07B | (m) |
| 2018-03-31 | (m) | (m) | $79.22M | $441.31M | (m) | (m) | $1.13B | (m) |
| 2017-12-31 | (m) | (m) | $79.22M | $434.65M | (m) | (m) | $1.13B | (m) |
| 2017-09-30 | (m) | (m) | $94.33M | $466.67M | (m) | (m) | $1.11B | (m) |
| 2017-06-30 | (m) | (m) | $108.72M | $459.97M | (m) | (m) | $1.11B | (m) |
| 2017-03-31 | (m) | (m) | $75.75M | $507.50M | (m) | (m) | $1.13B | (m) |
| 2016-12-31 | (m) | (m) | $75.75M | $500.52M | (m) | (m) | $1.13B | (m) |
| 2016-09-30 | (m) | (m) | $38.11M | $547.31M | (m) | (m) | $1.15B | (m) |
| 2016-06-30 | (m) | (m) | $38.11M | $540.35M | (m) | (m) | $1.16B | (m) |
| 2016-03-31 | (m) | (m) | $32.84M | $555.01M | (m) | (m) | $1.17B | (m) |
| 2015-12-31 | (m) | (m) | $32.84M | $606.19M | (m) | (m) | $1.23B | (m) |
| 2015-09-30 | (m) | (m) | $19.64M | $618.84M | (m) | (m) | $1.27B | (m) |
| 2015-06-30 | (m) | (m) | $19.64M | $609.43M | (m) | (m) | $1.26B | (m) |
| 2015-03-31 | (m) | (m) | $6.45M | $626.65M | (m) | (m) | $1.26B | (m) |
| 2014-12-31 | (m) | (m) | $6.45M | $623.64M | (m) | (m) | $1.27B | (m) |
| 2014-09-30 | (m) | (m) | $7.27M | $623.77M | (m) | (m) | $1.32B | (m) |
| 2014-06-30 | (m) | (m) | $7.27M | $624.82M | (m) | (m) | $1.33B | (m) |
| 2014-03-31 | (m) | (m) | $4.05M | $660.21M | (m) | (m) | $1.35B | (m) |
| 2013-12-31 | (m) | (m) | $4.05M | $665.24M | (m) | (m) | $1.37B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $675.69M | (m) | (m) | $1.39B | (m) |
| 2013-06-30 | (m) | (m) | $585.67M | $127.11M | (m) | (m) | $1.37B | (m) |
| 2013-03-31 | (m) | (m) | $657.47M | $97.74M | (m) | (m) | $1.39B | (m) |
| 2012-12-31 | (m) | (m) | $655.87M | $95.16M | (m) | (m) | $1.40B | (m) |
| 2012-09-30 | (m) | (m) | $651.91M | $90.20M | (m) | (m) | $1.40B | (m) |
| 2012-06-30 | (m) | (m) | $83.75M | $655.21M | (m) | (m) | $1.42B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $732.73M | (m) | (m) | $1.42B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $723.89M | (m) | (m) | $1.42B | (m) |
| 2011-09-30 | (m) | (m) | $16.71M | $701.17M | (m) | (m) | $1.41B | (m) |
| 2011-06-30 | (m) | (m) | $16.71M | $690.25M | (m) | (m) | $1.42B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $664.54M | (m) | (m) | $1.39B | (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.