Viasat, Inc. (VSAT)

Solvency & Capital Structure

Total Debt

$6.94B

Net Debt

$5.19B

Viasat, Inc. currently has $6.94B in total debt. Net debt is $5.19B after cash offsets.

Financial Fundamentals

VSAT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	6.94	1.75	5.19	15.23	45.6%
2025-12-31	7.22	1.35	5.87	14.91	48.4%
2025-09-30	7.08	1.23	5.85	14.76	48.0%
2025-06-30	7.09	1.18	5.91	14.90	47.6%
2025-03-31	7.52	1.61	5.90	15.45	48.6%
2024-12-31	7.52	1.56	5.96	15.60	48.2%
2024-09-30	9.26	3.53	5.73	17.75	52.2%
2024-06-30	7.63	1.81	5.81	16.09	47.4%
2024-03-31	7.64	1.90	5.74	16.33	46.8%
2023-12-31	7.74	1.65	6.09	16.65	46.5%
2023-09-30	7.75	1.96	5.79	17.07	45.4%
2023-06-30	7.76	2.09	5.67	17.90	43.4%
2023-03-31	2.78	1.35	1.43	7.73	36.0%
2022-12-31	3.27	0.18	3.09	6.80	48.1%
2022-09-30	3.03	0.15	2.88	6.51	46.5%
2022-06-30	3.00	0.22	2.78	6.48	46.2%
2022-03-31	2.85	0.31	2.54	6.39	44.6%
2021-12-31	2.55	0.17	2.38	6.09	41.8%
2021-09-30	2.50	0.22	2.29	5.99	41.8%
2021-06-30	2.51	0.28	2.23	5.99	41.9%
2021-03-31	2.20	0.30	1.90	5.35	41.0%
2020-12-31	2.19	0.32	1.87	5.25	41.7%
2020-09-30	2.21	0.35	1.86	5.20	42.4%
2020-06-30	2.17	0.23	1.94	4.90	44.3%
2020-03-31	2.18	0.30	1.88	4.88	44.6%
2019-12-31	1.90	0.05	1.86	4.51	42.2%
2019-09-30	1.77	0.09	1.68	4.37	40.5%
2019-06-30	1.70	0.13	1.57	4.26	39.9%
2019-03-31	1.41	0.26	1.15	3.92	36.1%
2018-12-31	1.16	0.04	1.12	3.63	31.9%
2018-09-30	1.20	0.04	1.15	3.63	33.0%
2018-06-30	1.12	0.05	1.06	3.54	31.5%
2018-03-31	1.02	0.07	0.95	3.41	30.0%
2017-12-31	1.02	0.16	0.86	3.32	30.8%
2017-09-30	1.02	0.24	0.78	3.29	31.0%
2017-06-30	0.85	0.16	0.69	3.08	27.6%
2017-03-31	0.85	0.13	0.72	2.95	28.7%
2016-12-31	0.85	0.28	0.56	2.88	29.4%
2016-09-30	1.06	0.05	1.01	2.58	41.1%
2016-06-30	1.03	0.05	0.99	2.49	41.5%
2016-03-31	0.95	0.04	0.91	2.41	39.7%
2015-12-31	0.94	0.06	0.87	2.34	40.1%
2015-09-30	0.86	0.05	0.81	2.25	38.3%
2015-06-30	0.86	0.04	0.82	2.20	39.1%
2015-03-31	0.81	0.05	0.75	2.16	37.4%
2015-01-02	0.82	0.10	0.72	2.15	38.0%
2014-10-03	0.72	0.04	0.68	2.01	35.9%
2014-07-04	0.79	0.06	0.73	2.06	38.5%
2014-03-31	0.69	0.06	0.63	1.96	35.3%
2014-01-03	0.67	0.04	0.63	1.93	34.8%
2013-10-04	0.62	0.07	0.55	1.90	32.7%
2013-06-28	0.59	0.08	0.51	1.84	32.0%
2013-03-31	0.59	0.11	0.48	1.79	32.8%
2012-12-28	0.59	0.11	0.47	1.75	33.5%
2012-09-28	0.55	0.14	0.41	1.74	31.5%
2012-06-29	0.55	0.13	0.42	1.72	31.9%
2012-03-31	0.55	0.17	0.38	1.73	31.8%
2011-12-30	0.44	0.05	0.40	1.58	28.2%
2011-09-30	0.45	0.04	0.41	1.53	29.2%
2011-07-01	0.35	0.03	0.32	1.41	24.8%
2011-03-31	0.34	0.04	0.29	1.41	23.9%
2010-12-31	0.05	0.05	0.01	1.36	3.9%
2010-10-01	0.05	0.05	-0.01Net Cash	1.33	3.6%
2010-07-02	0.30	0.06	0.24	1.27	23.7%
2010-03-31	0.33	0.09	0.24	1.29	25.7%
2010-01-01	0.41	0.07	0.34	1.25	32.8%
2009-10-02	0.08	0.08	-0.00Net Cash	0.74	10.8%
2009-07-03	0.08	0.10	-0.02Net Cash	0.70	11.4%
2009-03-31	0.00	0.06	-0.06Net Cash	0.62	0.0%
2009-01-02	0.00	0.06	-0.06Net Cash	0.58	0.0%
2008-10-03	0.00	0.09	-0.09Net Cash	0.56	0.0%
2008-06-27	0.00	0.11	-0.11Net Cash	0.54	0.0%
2008-03-31	0.00	0.13	-0.13Net Cash	0.55	0.0%
2007-12-28	0.00	0.13	-0.13Net Cash	0.54	0.0%
2007-09-28	0.00	0.13	-0.12Net Cash	0.51	0.7%
2007-06-29	0.00	0.11	-0.11Net Cash	0.49	0.8%
2007-03-31	0.00	0.10	-0.10Net Cash	0.48	0.9%
2006-12-29	0.00	0.08	-0.08Net Cash	0.44	0.0%
2006-09-29	0.00	0.05	-0.05Net Cash	0.42	0.0%
2006-06-30	0.00	0.05	-0.05Net Cash	0.41	0.0%
2006-03-31	0.00	0.04	-0.04Net Cash	0.37	0.0%
2005-12-30	0.00	0.02	-0.02Net Cash	0.35	0.0%
2005-09-30	0.00	0.03	-0.03Net Cash	0.33	0.0%
2005-07-01	0.00	0.02	-0.02Net Cash	0.31	0.0%
2005-03-31	0.00	0.01	-0.01Net Cash	0.30	0.0%
2004-12-31	0.00	0.01	-0.01Net Cash	0.29	0.0%
2004-10-01	0.00	0.01	-0.01Net Cash	0.28	0.0%
2004-07-02	0.00	0.02	-0.02Net Cash	0.27	0.0%
2004-03-31	0.00	0.02	-0.02Net Cash	0.27	0.0%
2004-01-02	0.00	0.02	-0.02Net Cash	0.25	0.0%
2003-10-03	0.01	0.01	-0.00Net Cash	0.25	2.4%
2003-07-04	0.01	0.01	0.00	0.25	3.2%
2003-03-31	0.01	0.00	0.01	0.24	4.2%
2002-12-31	0.01	0.00	0.01	0.24	5.9%
2002-09-30	0.02	0.01	0.01	0.24	7.7%
2002-06-30	0.02	0.01	0.01	0.24	7.5%
2002-03-31	0.01	0.01	0.00	0.24	4.1%
2001-12-31	0.02	0.01	0.01	0.21	8.4%
2001-09-30	0.01	0.01	-0.01Net Cash	0.19	2.9%
2001-06-30	0.00	0.02	-0.02Net Cash	0.17	0.1%
2001-03-31	0.00	0.02	-0.02Net Cash	0.17	0.2%
2000-12-31	0.00	0.02	-0.02Net Cash	0.16	0.3%
2000-09-30	0.00	0.02	-0.02Net Cash	0.15	0.5%
2000-06-30	0.00	0.03	-0.03Net Cash	0.15	0.6%
2000-03-31	0.00	0.02	-0.02Net Cash	0.06	2.0%
1999-12-31	0.00	0.02	-0.02Net Cash	0.06	2.7%
1999-09-30	0.00	0.02	-0.02Net Cash	0.05	3.2%
1999-06-30	0.00	0.02	-0.01Net Cash	0.05	4.1%
1999-03-31	0.00	0.01	-0.00Net Cash	0.05	4.8%
1998-12-31	0.00	0.00	-0.00Net Cash	0.05	5.7%
1998-09-30	0.00	0.00	0.00	0.05	6.9%
1998-06-30	0.00	0.01	-0.00Net Cash	0.04	7.5%
1998-03-31	0.00	0.00	-0.00Net Cash	0.04	6.1%
1997-12-31	0.00	0.01	-0.01Net Cash	0.04	5.4%
1997-09-30	0.00	0.01	-0.01Net Cash	0.04	5.4%
1997-06-30	0.00	0.01	-0.01Net Cash	0.04	5.5%
1997-03-31	0.00	0.01	-0.01Net Cash	0.04	7.0%
1996-12-31	0.00	0.01	-0.01Net Cash	0.03	7.5%
1996-03-31	0.00	0.00	0.00	0.01	18.8%