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Viasat Inc (VSAT) Debt by Year

VSAT

Viasat Inc carried $6.4B in long-term debt against $1.7B in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 2.2% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Viasat Inc has filed alongside them.

FY2026 annual
Long-Term Debt $6.4B
Cash & Equivalents $1.7B
YoY -2.2%
5Y CAGR +28.8%
10Y CAGR +21.1%
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

VSAT Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2610-KFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-K
Long-Term Debt$6.4B-2.2%$6.5B-8.4%$7.1B+194.4%$2.4B-1.2%$2.5B+36.0%$1.8B-1.0%$1.8B+30.8%$1.4B+42.4%$978.4M+15.3%$848.5M-10.3%$945.5M+17.3%$806.4M+16.9%$689.8M+17.6%$586.4M+6.9%$548.6M
Cash & Equivalents$1.7B+8.4%$1.6B-15.2%$1.9B+40.9%$1.3B+334.5%$310.5M+4.9%$295.9M-2.7%$304.3M+16.3%$261.7M+266.3%$71.4M-45.1%$130.1M+209.1%$42.1M-19.5%$52.3M-10.4%$58.3M-44.8%$105.7M-38.7%$172.6M

VSAT Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Long-Term Debt$5.8B-11.5%$6.4B-2.2%$6.2B-4.5%$6.5B+2.0%$6.5B-8.4%$6.5B-8.4%$6.5B-9.5%$6.4B-11.4%$7.1B-1.2%$7.1B+194.4%$7.2B+149.1%$7.2B+173.1%
Cash & Equivalents$1.7B+47.4%$1.7B+8.4%$1.3B-13.5%$1.2B-65.2%$1.2B-35.0%$1.6B-15.2%$1.6B-4.0%$3.5B+79.9%$1.8B-7.5%$1.9B+40.9%$1.6B+790.1%$2.0B+1215.0%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Viasat Inc financials

Frequently Asked Questions

What was Viasat Inc's long-term debt in fiscal year 2026?

Viasat Inc carried $6.4B in long-term debt against $1.7B in cash and equivalents at the end of fiscal year 2026.

How fast is Viasat Inc's long-term debt growing?

Viasat Inc (VSAT) long-term debt fell by 2.2% year over year, from $6.5B to $6.4B in fiscal year 2026.

How has Viasat Inc's long-term debt changed over the years?

Across the 15 fiscal years this page covers, Viasat Inc (VSAT) long-term debt went from $548.6M in fiscal year 2012 to $6.4B in fiscal year 2026.

Viasat Inc (VSAT) reported $5.8B in long-term debt in Q1 2027. This represents a decrease of 11.5% from the same quarter a year earlier.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Viasat Inc (VSAT) reported on that line in every period on record.