Globalstar, Inc. (GSAT)

Solvency & Capital Structure

Total Debt

$537.8M

Net Debt

$179.4M

Globalstar, Inc. currently has $537.8M in total debt. Net debt is $179.4M after cash offsets.

Financial Fundamentals

GSAT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.54	0.36	0.18	2.38	22.6%
2025-12-31	0.55	0.45	0.10	2.33	23.5%
2025-09-30	0.57	0.35	0.23	2.16	26.5%
2025-06-30	0.54	0.31	0.23	1.91	28.4%
2025-03-31	0.54	0.24	0.30	1.73	31.1%
2024-12-31	0.54	0.39	0.15	1.71	31.7%
2024-09-30	0.42	0.05	0.37	0.92	46.1%
2024-06-30	0.42	0.06	0.36	0.93	45.5%
2024-03-31	0.43	0.06	0.37	0.92	46.6%
2023-12-31	0.39	0.06	0.34	0.92	42.5%
2023-09-30	0.37	0.06	0.30	0.91	40.5%
2023-06-30	0.36	0.07	0.30	0.83	43.8%
2023-03-31	0.21	0.02	0.19	0.84	25.0%
2022-12-31	0.22	0.03	0.19	0.74	30.1%
2022-09-30	0.35	0.01	0.34	0.75	47.5%
2022-06-30	0.36	0.01	0.35	0.94	38.2%
2022-03-31	0.28	0.01	0.26	0.85	32.4%
2021-12-31	0.27	0.01	0.26	0.81	33.1%
2021-09-30	0.32	0.01	0.31	0.88	36.2%
2021-06-30	0.34	0.02	0.33	0.88	39.0%
2021-03-31	0.40	0.01	0.40	0.91	44.3%
2020-12-31	0.40	0.01	0.39	0.89	45.1%
2020-09-30	0.39	0.02	0.37	0.91	42.8%
2020-06-30	0.38	0.01	0.37	0.92	41.5%
2020-03-31	0.37	0.01	0.36	0.94	39.4%
2019-12-31	0.48	0.01	0.47	0.97	49.8%
2019-09-30	0.52	0.03	0.49	1.02	50.6%
2019-06-30	0.50	0.03	0.48	1.04	48.7%
2019-03-31	0.48	0.01	0.47	1.04	46.3%
2018-12-31	0.46	0.02	0.45	1.05	44.3%
2018-09-30	0.50	0.02	0.47	1.06	46.8%
2018-06-30	0.49	0.01	0.48	1.07	45.7%
2018-03-31	0.52	0.05	0.47	1.13	46.2%
2017-12-31	0.51	0.04	0.47	1.13	45.5%
2017-09-30	0.56	0.02	0.54	1.11	50.6%
2017-06-30	0.57	0.01	0.56	1.11	51.2%
2017-03-31	0.58	0.02	0.56	1.13	51.4%
2016-12-31	0.58	0.01	0.57	1.13	50.9%
2016-09-30	0.59	0.01	0.57	1.15	51.0%
2016-06-30	0.58	0.01	0.57	1.16	50.0%
2016-03-31	0.59	0.01	0.58	1.17	50.4%
2015-12-31	0.64	0.01	0.63	1.23	51.8%
2015-09-30	0.64	0.03	0.61	1.27	50.4%
2015-06-30	0.63	0.01	0.62	1.26	49.9%
2015-03-31	0.63	0.01	0.62	1.26	50.3%
2014-12-31	0.63	0.01	0.62	1.27	49.7%
2014-09-30	0.63	0.03	0.60	1.32	47.8%
2014-06-30	0.63	0.02	0.61	1.33	47.6%
2014-03-31	0.66	0.02	0.64	1.35	49.2%
2013-12-31	0.67	0.02	0.65	1.37	48.8%
2013-09-30	0.68	0.01	0.67	1.39	48.6%
2013-06-30	0.71	0.01	0.71	1.37	51.8%
2013-03-31	0.76	0.00	0.75	1.39	54.3%
2012-12-31	0.75	0.01	0.74	1.40	53.5%
2012-09-30	0.74	0.00	0.74	1.40	52.9%
2012-06-30	0.74	0.00	0.73	1.42	52.1%
2012-03-31	0.73	0.01	0.72	1.42	51.4%
2011-12-31	0.72	0.01	0.71	1.42	51.0%
2011-09-30	0.72	0.01	0.71	1.41	51.0%
2011-06-30	0.71	0.02	0.68	1.42	49.9%
2011-03-31	0.68	0.01	0.67	1.36	50.0%
2010-12-31	0.66	0.03	0.63	1.39	47.9%
2010-09-30	0.63	0.06	0.57	1.37	45.7%
2010-06-30	0.62	0.09	0.53	1.34	46.3%
2010-03-31	0.59	0.10	0.49	1.32	44.8%
2009-12-31	0.47	0.07	0.40	1.26	37.0%
2009-09-30	0.46	0.13	0.33	1.22	38.1%
2009-06-30	0.15	0.02	0.13	0.96	15.7%
2009-03-31	0.29	0.00	0.29	0.84	34.2%
2008-12-31	0.30	0.01	0.28	0.80	36.7%
2008-09-30	0.28	0.01	0.27	0.82	34.8%
2008-06-30	0.25	0.03	0.22	0.74	33.6%
2008-03-31	0.15	0.01	0.14	0.66	22.8%
2007-12-31	0.05	0.04	0.01	0.51	9.7%
2007-09-30	0.00	0.04	-0.04Net Cash	0.46	0.1%
2007-06-30	0.00	0.01	-0.01Net Cash	0.37	0.1%
2007-03-31	0.00	0.02	-0.02Net Cash	0.35	0.2%
2006-12-31	0.00	0.04	-0.04Net Cash	0.33	0.2%
2006-09-30	0.02	0.02	0.01	0.21	11.5%
2006-06-30	0.02	0.02	-0.00Net Cash	0.20	8.3%
2006-03-31	0.00	0.03	-0.03Net Cash	0.17	0.8%
2005-12-31	0.00	0.02	-0.02Net Cash	0.11	0.8%