VIASAT, INC. (VSAT) 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 | 661.94M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | 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 | 15.11B 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) | $661.94M | (m) | (m) | (m) | $15.11B | (m) |
| 2026-03-31 | (m) | (m) | $57.75M | (m) | (m) | (m) | $15.23B | (m) |
| 2025-12-31 | (m) | (m) | $36.92M | (m) | (m) | (m) | $14.91B | (m) |
| 2025-09-30 | (m) | (m) | $49.50M | (m) | (m) | (m) | $14.76B | (m) |
| 2025-06-30 | (m) | (m) | $52.16M | (m) | (m) | (m) | $14.90B | (m) |
| 2025-03-31 | (m) | (m) | $503.82M | (m) | (m) | (m) | $15.45B | (m) |
| 2024-12-31 | (m) | (m) | $506.92M | (m) | (m) | (m) | $15.60B | (m) |
| 2024-09-30 | (m) | (m) | $2.38B | (m) | (m) | (m) | $17.75B | (m) |
| 2024-06-30 | (m) | (m) | $57.76M | (m) | (m) | (m) | $16.09B | (m) |
| 2024-03-31 | (m) | (m) | $58.05M | (m) | (m) | (m) | $16.33B | (m) |
| 2023-12-31 | (m) | (m) | $62.84M | (m) | (m) | (m) | $16.65B | (m) |
| 2023-09-30 | (m) | (m) | $62.63M | (m) | (m) | (m) | $17.07B | (m) |
| 2023-06-30 | (m) | (m) | $59.76M | (m) | (m) | (m) | $17.90B | (m) |
| 2023-03-31 | (m) | (m) | $37.94M | (m) | (m) | (m) | $7.73B | (m) |
| 2022-12-31 | (m) | (m) | $41.26M | (m) | (m) | (m) | $6.80B | (m) |
| 2022-09-30 | (m) | (m) | $38.58M | (m) | (m) | (m) | $6.51B | (m) |
| 2022-06-30 | (m) | (m) | $38.47M | (m) | (m) | (m) | $6.48B | (m) |
| 2022-03-31 | (m) | (m) | $34.91M | (m) | (m) | (m) | $6.39B | (m) |
| 2021-12-31 | (m) | (m) | $29.59M | (m) | (m) | (m) | $6.09B | (m) |
| 2021-09-30 | (m) | (m) | $29.96M | (m) | (m) | (m) | $5.99B | (m) |
| 2021-06-30 | (m) | (m) | $30.33M | (m) | (m) | (m) | $5.99B | (m) |
| 2021-03-31 | (m) | (m) | $30.47M | (m) | (m) | (m) | $5.35B | (m) |
| 2020-12-31 | (m) | (m) | $33.73M | (m) | (m) | (m) | $5.25B | (m) |
| 2020-09-30 | (m) | (m) | $32.30M | (m) | (m) | (m) | $5.20B | (m) |
| 2020-06-30 | (m) | (m) | $29.47M | (m) | (m) | (m) | $4.90B | (m) |
| 2020-03-31 | (m) | (m) | $29.79M | (m) | (m) | (m) | $4.88B | (m) |
| 2019-12-31 | (m) | (m) | $30.10M | (m) | (m) | (m) | $4.51B | (m) |
| 2019-09-30 | (m) | (m) | $29.96M | (m) | (m) | (m) | $4.37B | (m) |
| 2019-06-30 | (m) | (m) | $19.65M | $1.38B | (m) | (m) | $4.26B | (m) |
| 2019-03-31 | (m) | (m) | $19.94M | $1.39B | (m) | (m) | $3.92B | (m) |
| 2018-12-31 | (m) | (m) | $21.75M | $1.14B | (m) | (m) | $3.63B | (m) |
| 2018-09-30 | (m) | (m) | $47.70M | $1.15B | (m) | (m) | $3.63B | (m) |
| 2018-06-30 | (m) | (m) | $45.30M | $1.07B | (m) | (m) | $3.54B | (m) |
| 2018-03-31 | (m) | (m) | $45.30M | $978.40M | (m) | (m) | $3.41B | (m) |
| 2017-12-31 | (m) | (m) | $45.60M | $976.14M | (m) | (m) | $3.32B | (m) |
| 2017-09-30 | (m) | (m) | $22.95M | $996.47M | (m) | (m) | $3.29B | (m) |
| 2017-06-30 | (m) | (m) | $19.30M | $830.84M | (m) | (m) | $3.08B | (m) |
| 2017-03-31 | (m) | (m) | $288.00K | $848.48M | (m) | (m) | $2.95B | (m) |
| 2016-12-31 | (m) | (m) | $284.00K | $847.14M | (m) | (m) | $2.88B | (m) |
| 2016-09-30 | (m) | (m) | $281.00K | $1.06B | (m) | (m) | $2.58B | (m) |
| 2016-06-30 | (m) | (m) | $277.00K | $1.03B | (m) | (m) | $2.49B | (m) |
| 2016-03-31 | (m) | (m) | $274.00K | $954.06M | (m) | (m) | $2.41B | (m) |
| 2015-12-31 | (m) | (m) | $270.00K | $936.96M | (m) | (m) | $2.34B | (m) |
| 2015-09-30 | (m) | (m) | $267.00K | $859.10M | (m) | (m) | $2.25B | (m) |
| 2015-06-30 | (m) | (m) | $264.00K | $861.48M | (m) | (m) | $2.20B | (m) |
| 2015-04-03 | (m) | (m) | $260.00K | $806.39M | (m) | (m) | $2.16B | (m) |
| 2015-01-02 | (m) | (m) | $1.07M | $818.82M | (m) | (m) | $2.15B | (m) |
| 2014-10-03 | (m) | (m) | $1.06M | $724.11M | (m) | (m) | $2.01B | (m) |
| 2014-07-04 | (m) | (m) | $1.78M | $789.40M | (m) | (m) | $2.06B | (m) |
| 2014-04-04 | (m) | (m) | $1.86M | $689.76M | (m) | (m) | $1.96B | (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.
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