Intelsat (LTS:0DZ3) Short-Term Debt

: $6,162 Mil (As of Sep. 2021)

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Intelsat's Short-Term Debt for the quarter that ended in Sep. 2021 was $6,162 Mil.

Intelsat's quarterly Short-Term Debt increased from Mar. 2021 ($5,907 Mil) to Jun. 2021 ($5,909 Mil) and increased from Jun. 2021 ($5,909 Mil) to Sep. 2021 ($6,162 Mil).

Intelsat's annual Short-Term Debt stayed the same from Dec. 2018 ($0 Mil) to Dec. 2019 ($0 Mil) but then increased from Dec. 2019 ($0 Mil) to Dec. 2020 ($5,904 Mil).

Intelsat Short-Term Debt Historical Data

The historical data trend for Intelsat's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Intelsat Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Short-Term Debt

96.57

5,903.72

Intelsat Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Short-Term Debt																5,400.95	5,903.72	5,906.51	5,909.38	6,162.32

Intelsat Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Intelsat Short-Term Debt Related Terms

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Intelsat (LTS:0DZ3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Intelsat SA (LTS:0DZ3) » Definitions » Short-Term Debt

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Traded in Other Exchanges

IPRA.PFD:USA

Address

4 rue Albert Borschette, Luxembourg, LUX, L-1246

Website

http://www.intelsat.com

Intelsat SA is a Luxembourg-based company which operates satellite services business. It is engaged in providing diversified communications services to the media companies, fixed and wireless telecommunications operators, data networking service providers for enterprise and mobile applications in the air and on the seas, and a multinational corporation. In addition, it provides commercial satellite communication services to the United States government and other select military organizations and their contractors. Intelsat operates through a single segment being Providing satellite services. The company earns the majority of its revenue from North America.

Intelsat (LTS:0DZ3) Headlines

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