Globalstar Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $445.4M | $12.4M |
| Dec 2009 | — | $595.8M | $67.9M |
| Jun 2010 | — | — | $87.2M |
| Sep 2010 | — | — | $57.5M |
| Dec 2010 | $664.5M | $535.4M | $33.0M |
| Mar 2011 | — | — | $8.3M |
| Jun 2011 | $690.3M | $550.5M | $24.1M |
| Sep 2011 | $701.2M | $551.1M | $6.1M |
| Dec 2011 | $723.9M | $533.8M | $10.0M |
| Mar 2012 | $732.7M | $533.8M | $7.7M |
| Jun 2012 | $655.2M | $521.7M | $4.8M |
| Sep 2012 | $90.2M | $484.1M | $1.2M |
| Dec 2012 | $95.2M | $494.5M | $11.8M |
| Mar 2013 | $97.7M | $469.6M | $6.2M |
| Jun 2013 | $127.1M | $421.3M | $6.2M |
| Sep 2013 | $675.7M | $266.6M | $6.6M |
| Dec 2013 | $665.2M | $116.8M | $17.4M |
| Mar 2014 | $660.2M | $-74.3M | $19.6M |
| Jun 2014 | $624.8M | $-204.5M | $23.8M |
| Sep 2014 | $623.8M | $-14.5M | $27.2M |
| Dec 2014 | $623.6M | $78.9M | $7.1M |
| Mar 2015 | $626.7M | $-39.6M | $13.7M |
| Jun 2015 | $609.4M | $223.8M | $12.9M |
| Sep 2015 | $618.8M | $263.1M | $28.0M |
| Dec 2015 | $548.3M | $237.1M | $7.5M |
| Mar 2016 | $555.0M | $216.9M | $11.9M |
| Jun 2016 | $540.4M | $256.1M | $11.3M |
| Sep 2016 | $547.3M | $254.7M | $12.9M |
| Dec 2016 | $500.5M | $161.8M | $10.2M |
| Mar 2017 | $507.5M | $155.4M | $23.5M |
| Jun 2017 | $460.0M | $91.5M | $8.8M |
| Sep 2017 | $466.7M | $197.0M | $16.2M |
| Dec 2017 | $434.7M | $291.2M | $41.6M |
| Mar 2018 | $441.3M | $384.0M | $48.8M |
| Jun 2018 | $400.7M | $381.3M | $12.8M |
| Sep 2018 | $407.6M | $392.1M | $20.5M |
| Dec 2018 | $367.2M | $358.9M | $15.2M |
| Mar 2019 | $374.0M | $385.4M | $13.8M |
| Jun 2019 | $392.7M | $392.9M | $25.1M |
| Sep 2019 | $402.5M | $416.1M | $26.2M |
| Dec 2019 | $464.2M | $407.3M | $7.6M |
| Mar 2020 | $356.0M | $495.1M | $10.5M |
| Jun 2020 | $324.2M | $470.5M | $12.1M |
| Sep 2020 | $330.1M | $446.6M | $19.5M |
| Dec 2020 | $326.6M | $423.1M | $13.3M |
| Mar 2021 | $335.6M | $435.7M | $8.4M |
| Jun 2021 | $313.4M | $412.1M | $15.7M |
| Sep 2021 | $286.9M | $385.1M | $11.3M |
| Dec 2021 | $237.9M | $365.4M | $14.3M |
| Mar 2022 | $246.8M | $349.2M | $11.5M |
| Jun 2022 | $257.5M | $329.3M | $13.1M |
| Sep 2022 | $262.2M | $135.6M | $14.7M |
| Dec 2022 | $132.1M | $314.8M | $32.1M |
| Mar 2023 | $182.2M | $309.9M | $20.5M |
| Jun 2023 | $306.8M | $315.4M | $65.3M |
| Sep 2023 | $307.1M | $383.4M | $64.1M |
| Dec 2023 | $325.7M | $379.0M | $56.7M |
| Mar 2024 | $364.1M | $377.1M | $59.3M |
| Jun 2024 | $358.5M | $383.0M | $64.3M |
| Sep 2024 | $359.8M | $394.1M | $51.9M |
| Dec 2024 | $476.8M | $358.9M | $391.2M |
| Mar 2025 | $472.0M | $344.3M | $241.4M |
| Jun 2025 | $468.8M | $360.9M | $308.2M |
| Sep 2025 | $485.1M | $364.8M | $346.3M |
| Dec 2025 | $452.0M | $355.7M | $447.5M |
| Mar 2026 | $432.2M | $317.0M | $358.4M |
| Jun 2026 | $307.4M | $292.6M | $409.8M |