Telesat Corp (TSAT) - Total Liabilities

Latest as of March 2026: CA$5.03 Billion CAD ≈ $3.64 Billion USD

Based on the latest financial reports, Telesat Corp (TSAT) has total liabilities worth CA$5.03 Billion CAD (≈ $3.64 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore long-term investment intensity of Telesat Corp to see how much of total assets are deployed in long-term investments.

Telesat Corp - Total Liabilities Trend (2012–2025)

This chart illustrates how Telesat Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TSAT total asset value.

Telesat Corp Competitors by Total Liabilities

The table below lists competitors of Telesat Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Construtora Tenda S.A SA:TEND3	Brazil	R$4.95 Billion
V V Food & Beverage Co Ltd SHG:600300	China	CN¥1.11 Billion
Dometic Group AB (publ) ST:DOM	Sweden	Skr25.73 Billion
Golden Entertainment Inc NASDAQ:GDEN	USA	$601.89 Million
UBISOFT ENTMT ADR 1/5 F:UEN0	Germany	€2.75 Billion
DBV Technologies NASDAQ:DBVT	USA	$62.80 Million
Sinodata Co Ltd SHE:002657	China	CN¥665.87 Million
Shen Zhen Bauing Construction Holding Group Co Ltd SHE:002047	China	CN¥1.25 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Telesat Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Telesat Corp balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.25	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	9.69	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.75	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Telesat Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Telesat Corp (2012–2025)

The table below shows the annual total liabilities of Telesat Corp from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$4.83 Billion ≈ $3.50 Billion	+8.67%
2024-12-31	CA$4.45 Billion ≈ $3.22 Billion	+14.79%
2023-12-31	CA$3.88 Billion ≈ $2.80 Billion	-16.55%
2022-12-31	CA$4.64 Billion ≈ $3.36 Billion	-0.48%
2021-12-31	CA$4.67 Billion ≈ $3.38 Billion	+13.22%
2020-12-31	CA$4.12 Billion ≈ $2.98 Billion	-11.88%
2019-12-31	CA$4.68 Billion ≈ $3.38 Billion	-2.40%
2018-12-31	CA$4.79 Billion ≈ $3.47 Billion	+5.20%
2017-12-31	CA$4.55 Billion ≈ $3.29 Billion	-7.88%
2016-12-31	CA$4.94 Billion ≈ $3.58 Billion	-2.79%
2015-12-31	CA$5.09 Billion ≈ $3.68 Billion	+10.42%
2014-12-31	CA$4.61 Billion ≈ $3.33 Billion	+0.22%
2013-12-31	CA$4.60 Billion ≈ $3.32 Billion	-3.84%
2012-12-31	CA$4.78 Billion ≈ $3.46 Billion	--

About Telesat Corp

TO:TSAT Canada Communication Equipment

Market Cap

$740.23 Million

CA$1.02 Billion CAD

Market Cap Rank

#10278 Global

#306 in Canada

Share Price

CA$67.74

Change (1 day)

-1.24%

52-Week Range

CA$33.16 - CA$85.14

All Time High

CA$85.14