| Components of Long-Term Debt |
Total long-term debt consisted of the following as of June 30, 2026 and March 31, 2026:
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As of
June 30, 2026 |
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|
As of
March 31, 2026 |
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(In thousands) |
|
2022 Term Loan Facility |
|
$ |
672,000 |
|
|
$ |
673,750 |
|
2023 Term Loan Facility |
|
|
599,741 |
|
|
|
601,283 |
|
Inmarsat Term Loan Facility |
|
|
1,270,750 |
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|
|
1,274,000 |
|
Ex-Im Credit Facility |
|
|
176,934 |
|
|
|
188,730 |
|
Inmarsat Revolving Credit Facility |
|
|
— |
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|
|
— |
|
Viasat Revolving Credit Facility |
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|
— |
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|
— |
|
2027 Notes |
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|
600,000 |
|
|
|
600,000 |
|
2028 Notes |
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|
400,000 |
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|
|
400,000 |
|
Inmarsat 2029 Notes |
|
|
1,975,000 |
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|
|
1,975,000 |
|
2031 Notes |
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|
733,400 |
|
|
|
733,400 |
|
Finance lease obligations (see Note 1) |
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|
142,678 |
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|
|
138,952 |
|
Total debt |
|
|
6,570,503 |
|
|
|
6,585,115 |
|
Unamortized discount, debt issuance costs and fair value adjustments made in purchase accounting |
|
|
(128,104 |
) |
|
|
(136,510 |
) |
Less: current portion of long-term debt |
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|
661,939 |
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|
|
57,753 |
|
Total long-term debt |
|
$ |
5,780,460 |
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|
$ |
6,390,852 |
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