The debt of GLOBALSTAR, INC. over the past 10 years
Chart GLOBALSTAR, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, GLOBALSTAR, INC. had liquid cash of $447.47M and total debt of $483.79M: net debt of $36.32M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($576.28M) and lowest at the end of fiscal 2022 ($132.12M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $447.47M | $483.79M | -$36.32M |
| 2024ended Dec 31, 2024 | $391.16M | $511.42M | -$120.26M |
| 2023ended Dec 31, 2023 | $56.74M | $360.3M | -$303.56M |
| 2022ended Dec 31, 2022 | $32.08M | $132.12M | -$100.03M |
| 2021ended Dec 31, 2021 | $14.3M | $237.93M | -$223.63M |
| 2020ended Dec 31, 2020 | $13.33M | $385.41M | -$372.08M |
| 2019ended Dec 31, 2019 | $7.61M | $464.18M | -$456.57M |
| 2018ended Dec 31, 2018 | $15.21M | $463.45M | -$448.24M |
| 2017ended Dec 31, 2017 | $41.64M | $513.87M | -$472.22M |
| 2016ended Dec 31, 2016 | $10.23M | $576.28M | -$566.05M |
Fiscal years as GLOBALSTAR, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GLOBALSTAR, INC.
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- The profitability of GLOBALSTAR, INC.
- The cash flow of GLOBALSTAR, INC.
- The dividends of GLOBALSTAR, INC.
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Not investment advice. This page shows what GLOBALSTAR, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.