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VSAT · Viasat Inc · Debt

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$67.72 -3.52 (-4.94%) At close · Nov 13 Play latest call Q2 2027 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$9.43B
Shares
139.19M
Volume · Nov 13 1.28M Avg daily vol (3M) 2.06M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-09-30 USD 62,716,000 10-Q filed 2026-11-06
Finance lease liabilities 2026-09-30 USD 138,442,000 10-Q filed 2026-11-06
Long-term debt and lease obligations, including current maturities 2026-09-30 USD 6,559,726,000 10-Q filed 2026-11-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current long-term debt and lease obligations
USD 659,078,000
Current portion of long-term debt
USD 659,078,000
Noncurrent long-term debt and lease obligations
USD 5,781,001,000
Noncurrent operating lease liabilities 2026-09-30 USD 426,948,000 10-Q filed 2026-11-06
3 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Some debt data could not be processed yet.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

5.625% senior unsecured notes due 2025

Note · VIASAT, INC.

Reference: 5.625% senior unsecured notes due 2025

Active
Original principal
USD 700,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 5.625% Reported 2026-01-26 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-01-26 Original principal USD 700,000,000 Exact source document Parent 8-K filing · 2026-01-26
    “2025 Senior Notes” means the $700,000,000 in aggregate principal amount of 5.625% senior unsecured notes due 2025 issued by Guarantor, and includes the associated Guaranty Obligations of any Significant Domestic Subsidiary in respect thereof.
    Issuer evidence: VIASAT, INC., a Delaware corporation (the “Guarantor”)
    Supporting evidence: “2025 Senior Notes” means the $700,000,000 in aggregate principal amount of 5.625% senior unsecured notes due 2025 issued by Guarantor, and includes the associated Guaranty Obligations of any Significant Domestic Subsidiary in respect thereof.
    Supporting evidence: “2025 Senior Notes” means the $700,000,000 in aggregate principal amount of 5.625% senior unsecured notes due 2025 issued by Guarantor, and includes the associated Guaranty Obligations of any Significant Domestic Subsidiary in respect thereof.
Key facts CIK 797721 CUSIP 92552V100 13F (30d) 369 filings 334 filers Visit website Investor relations