TSATNasdaqCommunications Services, NECFiscal year ends December 31
Telesat Corp
Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 20-F on Mar 17, 2026
$44.88−0.08 (-0.18%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
C$3.49B
C$2.34B due within a year
Net debt
C$2.98B
After C$509.80M of cash
Implied interest rate
6.61%
FY2025 interest ÷ average debt
Interest coverage
-1.4×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, CAD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Telesat's annual report. Trading prices and yields need FINRA TRACE data.