Globalstar Net Debt from 2010 to 2026

GSAT Stock

USD 57.65 3.52 6.50%

Globalstar Common Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 128.9 M in 2026. Net Debt is the total debt of Globalstar Common Stock minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2005-12-31

Previous Quarter

234.7 M

Current Value

226 M

Quarterly Volatility

223.7 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Globalstar Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Globalstar Common's main balance sheet or income statement drivers, such as Interest Expense of 11.6 M, Total Revenue of 302.3 M or Gross Profit of 202.3 M, as well as many indicators such as Price To Sales Ratio of 30.36, Dividend Yield of 0.002 or PTB Ratio of 7.26. Globalstar financial statements analysis is a perfect complement when working with Globalstar Common Valuation or Volatility modules.

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Check out the analysis of Globalstar Common Correlation against competitors.

The evolution of Net Debt for Globalstar Common Stock provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Globalstar Common compares to historical norms and industry peers.

Latest Globalstar Common's Net Debt Growth Pattern

Below is the plot of the Net Debt of Globalstar Common Stock over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Globalstar Common's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Globalstar Common's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

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Net Debt

Timeline

Globalstar Net Debt Regression Statistics

	Arithmetic Mean	606,692,210
	Geometric Mean	422,494,000
	Coefficient Of Variation	123.85
	Mean Deviation	368,256,675
	Median	472,376,000
	Standard Deviation	751,399,278
	Sample Variance	564600.9T
	Range	3.3B
	R-Value	(0.64)
	Mean Square Error	358389T
	R-Squared	0.40
	Significance	0.01
	Slope	(94,684,438)
	Total Sum of Squares	9033614T

Globalstar Net Debt History

	2026	128.9 M
	2025	135.7 M
	2024	150.8 M
	2023	335.8 M
	2022	190 M
	2021	255.4 M
	2020	387.1 M

Other Fundumenentals of Globalstar Common Stock

Net Debt To E B I T D A

Globalstar Common Net Debt component correlations

	Total Assets	Total Stockholder Equity	Total Liab	Net Debt	Total Current Assets	Current Deferred Revenue	Accounts Payable	Long Term Debt	Net Receivables	Short Term Debt	Property Plant Equipment	Retained Earnings	Common Stock	Short Term Investments	Intangible Assets	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.48	-0.17	-0.5	0.83	0.49	0.22	0.51	0.04	0.15	0.4	-0.21	-0.61	0.18	0.59	-0.3	0.18	-0.33	0.14	0.01	0.14	-0.12	0.07	0.81	-0.84
Total Stockholder Equity	0.48		-0.92	-0.96	0.26	0.35	0.24	0.45	0.24	0.17	0.63	-0.54	0.33	0.4	0.13	-0.3	0.35	-0.45	0.43	-0.03	0.35	0.32	-0.11	0.14	-0.1
Total Liab	-0.17	-0.92		0.9	-0.04	-0.3	-0.1	-0.24	-0.3	-0.11	-0.49	0.59	-0.62	-0.47	-0.01	0.22	-0.43	0.44	-0.48	0.11	-0.45	-0.49	0.28	0.09	-0.18
Net Debt	-0.5	-0.96	0.9		-0.38	-0.53	0.0	-0.41	-0.37	-0.03	-0.46	0.74	-0.35	-0.51	-0.29	0.44	-0.51	0.55	-0.62	0.05	-0.51	-0.42	0.23	-0.27	0.2
Total Current Assets	0.83	0.26	-0.04	-0.38		0.75	-0.16	0.1	0.36	0.06	-0.14	-0.42	-0.54	0.56	0.88	-0.14	0.53	-0.63	0.45	-0.38	0.54	0.09	-0.1	0.96	-0.92
Current Deferred Revenue	0.49	0.35	-0.3	-0.53	0.75		-0.39	-0.06	0.65	-0.12	-0.31	-0.73	-0.04	0.67	0.8	-0.26	0.72	-0.75	0.75	-0.45	0.72	0.33	-0.53	0.62	-0.57
Accounts Payable	0.22	0.24	-0.1	0.0	-0.16	-0.39		0.24	-0.42	0.46	0.61	0.64	-0.31	-0.35	-0.27	0.46	-0.48	0.23	-0.64	-0.01	-0.5	-0.47	0.2	-0.18	0.12
Long Term Debt	0.51	0.45	-0.24	-0.41	0.1	-0.06	0.24		-0.14	-0.41	0.62	-0.11	-0.15	-0.36	-0.02	-0.5	-0.15	0.41	-0.02	0.53	-0.2	-0.12	0.4	0.19	-0.25
Net Receivables	0.04	0.24	-0.3	-0.37	0.36	0.65	-0.42	-0.14		-0.17	-0.43	-0.66	0.33	0.59	0.59	-0.12	0.66	-0.63	0.73	-0.45	0.63	0.17	-0.23	0.24	-0.09
Short Term Debt	0.15	0.17	-0.11	-0.03	0.06	-0.12	0.46	-0.41	-0.17		0.32	0.32	-0.15	0.13	-0.16	0.34	-0.24	-0.39	-0.3	-0.15	-0.2	-0.16	0.06	-0.08	0.03
Property Plant Equipment	0.4	0.63	-0.49	-0.46	-0.14	-0.31	0.61	0.62	-0.43	0.32		0.16	0.01	-0.33	-0.42	-0.29	-0.42	0.23	-0.35	0.54	-0.41	-0.09	0.22	-0.17	0.1
Retained Earnings	-0.21	-0.54	0.59	0.74	-0.42	-0.73	0.64	-0.11	-0.66	0.32	0.16		-0.45	-0.65	-0.48	0.55	-0.74	0.62	-0.94	0.16	-0.76	-0.61	0.33	-0.34	0.25
Common Stock	-0.61	0.33	-0.62	-0.35	-0.54	-0.04	-0.31	-0.15	0.33	-0.15	0.01	-0.45		0.24	-0.39	-0.17	0.26	-0.11	0.4	0.03	0.3	0.51	-0.3	-0.64	0.74
Short Term Investments	0.18	0.4	-0.47	-0.51	0.56	0.67	-0.35	-0.36	0.59	0.13	-0.33	-0.65	0.24		0.56	0.13	0.8	-0.84	0.74	-0.67	0.94	0.56	-0.32	0.41	-0.3
Intangible Assets	0.59	0.13	-0.01	-0.29	0.88	0.8	-0.27	-0.02	0.59	-0.16	-0.42	-0.48	-0.39	0.56		-0.04	0.66	-0.63	0.55	-0.58	0.59	0.05	-0.24	0.87	-0.77
Net Tangible Assets	-0.3	-0.3	0.22	0.44	-0.14	-0.26	0.46	-0.5	-0.12	0.34	-0.29	0.55	-0.17	0.13	-0.04		-0.04	-0.01	-0.34	-0.68	-0.01	-0.17	0.1	-0.16	0.16
Good Will	0.18	0.35	-0.43	-0.51	0.53	0.72	-0.48	-0.15	0.66	-0.24	-0.42	-0.74	0.26	0.8	0.66	-0.04		-0.69	0.81	-0.62	0.87	0.47	-0.38	0.46	-0.33
Long Term Debt Total	-0.33	-0.45	0.44	0.55	-0.63	-0.75	0.23	0.41	-0.63	-0.39	0.23	0.62	-0.11	-0.84	-0.63	-0.01	-0.69		-0.67	0.62	-0.7	-0.33	0.44	-0.46	0.35
Capital Surpluse	0.14	0.43	-0.48	-0.62	0.45	0.75	-0.64	-0.02	0.73	-0.3	-0.35	-0.94	0.4	0.74	0.55	-0.34	0.81	-0.67		-0.36	0.84	0.6	-0.29	0.37	-0.26
Deferred Long Term Liab	0.01	-0.03	0.11	0.05	-0.38	-0.45	-0.01	0.53	-0.45	-0.15	0.54	0.16	0.03	-0.67	-0.58	-0.68	-0.62	0.62	-0.36		-0.59	-0.17	0.29	-0.31	0.2
Long Term Investments	0.14	0.35	-0.45	-0.51	0.54	0.72	-0.5	-0.2	0.63	-0.2	-0.41	-0.76	0.3	0.94	0.59	-0.01	0.87	-0.7	0.84	-0.59		0.64	-0.34	0.43	-0.31
Short Long Term Debt	-0.12	0.32	-0.49	-0.42	0.09	0.33	-0.47	-0.12	0.17	-0.16	-0.09	-0.61	0.51	0.56	0.05	-0.17	0.47	-0.33	0.6	-0.17	0.64		-0.21	0.02	0.02
Net Invested Capital	0.07	-0.11	0.28	0.23	-0.1	-0.53	0.2	0.4	-0.23	0.06	0.22	0.33	-0.3	-0.32	-0.24	0.1	-0.38	0.44	-0.29	0.29	-0.34	-0.21		0.01	-0.11
Net Working Capital	0.81	0.14	0.09	-0.27	0.96	0.62	-0.18	0.19	0.24	-0.08	-0.17	-0.34	-0.64	0.41	0.87	-0.16	0.46	-0.46	0.37	-0.31	0.43	0.02	0.01		-0.97
Capital Stock	-0.84	-0.1	-0.18	0.2	-0.92	-0.57	0.12	-0.25	-0.09	0.03	0.1	0.25	0.74	-0.3	-0.77	0.16	-0.33	0.35	-0.26	0.2	-0.31	0.02	-0.11	-0.97

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About Globalstar Common Financial Statements

Globalstar Common shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Globalstar Common investors may analyze each financial statement separately, they are all interrelated. The changes in Globalstar Common's assets and liabilities, for example, are also reflected in the revenues and expenses on on Globalstar Common's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	135.7 M	128.9 M
Net Debt To EBITDA	1.53	1.46

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Globalstar Net Debt from 2010 to 2026

Latest Globalstar Common's Net Debt Growth Pattern

Globalstar Net Debt Regression Statistics

Globalstar Net Debt History

Other Fundumenentals of Globalstar Common Stock

Globalstar Common Net Debt component correlations

About Globalstar Common Financial Statements

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