Total Debt
$149.7M
Net Debt
$20.8M
Satellogic Inc. currently has $149.7M in total debt. Net debt is $20.8M after cash offsets.
Financial Fundamentals
SATL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.15 | 0.13 | 0.02 | 0.19 | 79.6% |
| 2025-12-31 | 0.06 | 0.09 | -0.03Net Cash | 0.15 | 41.9% |
| 2025-09-30 | 0.10 | 0.03 | 0.07 | 0.07 | 134.4% |
| 2025-06-30 | 0.10 | 0.03 | 0.07 | 0.07 | 141.3% |
| 2025-03-31 | 0.10 | 0.02 | 0.09 | 0.06 | 168.4% |
| 2024-12-31 | 0.08 | 0.02 | 0.06 | 0.06 | 129.6% |
| 2024-09-30 | 0.08 | 0.02 | 0.06 | 0.06 | 129.6% |
| 2024-06-30 | 0.04 | 0.03 | 0.01 | 0.08 | 51.2% |
| 2024-03-31 | 0.04 | 0.03 | 0.01 | 0.08 | 51.2% |
| 2023-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.08 | 5.1% |
| 2023-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.09 | 10.4% |
| 2023-06-30 | 0.01 | 0.04 | -0.03Net Cash | 0.11 | 9.5% |
| 2023-03-31 | 0.01 | 0.04 | -0.03Net Cash | 0.11 | 9.5% |
| 2022-12-31 | 0.01 | 0.08 | -0.07Net Cash | 0.14 | 5.7% |
| 2022-09-30 | — | 0.08 | — | 0.14 | — |
| 2022-06-30 | 0.01 | 0.12 | -0.12Net Cash | 0.18 | 4.6% |
| 2022-03-31 | 0.01 | 0.12 | -0.12Net Cash | 0.18 | 4.6% |
| 2021-12-31 | 0.11 | 0.01 | 0.10 | 0.05 | 223.4% |
| 2021-09-30 | 0.11 | 0.01 | 0.10 | 0.05 | 223.4% |
| 2021-06-30 | 0.22 | 0.02 | 0.19 | 0.06 | 364.1% |
| 2021-03-31 | 0.22 | 0.02 | 0.19 | 0.06 | 364.1% |
| 2020-12-31 | 0.16 | 0.02 | 0.14 | 0.05 | 293.5% |
| 2020-09-30 | 0.16 | 0.02 | 0.14 | 0.05 | 293.5% |
| 2020-06-30 | 0.04 | 0.00 | 0.04 | 0.01 | 290.9% |
| 2020-03-31 | 0.04 | 0.02 | 0.02 | 0.01 | 290.9% |
| 2019-12-31 | 0.01 | 0.01 | 0.01 | 0.01 | 102.5% |
| 2019-09-30 | 0.01 | 0.01 | 0.01 | 0.01 | 102.5% |
| 2019-06-30 | 0.01 | 0.01 | 0.01 | 0.01 | 102.5% |
| 2019-03-31 | 0.01 | 0.01 | 0.01 | 0.01 | 102.5% |