Company: VSAT
Filing Date: 2025-05-27
Form Type: 10-K
Source: 0000950170-25-077138
Chunk: 47

Company: VIASAT INC
Filing Date: 2025-05-27
Form: 10-K
Item: Item 6
Chunk 47
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 Other Long-Term Debt to our consolidated financial statements.

65

Contractual Obligations The following table sets forth a summary of certain material cash requirements for known contractual obligations and commitments at March 31, 2025:  

     (In thousands, including interest where applicable)
      
     Next 12 months

     Thereafter

     Operating leases
      
     $
     89,029

     $
     614,612

     Senior notes and other long-term debt (1)(2)

     1,070,565

     8,672,616

     Purchase commitments including satellite-related agreements

     806,973

     1,450,251

     Total
      
     $
     1,966,567

     $
     10,737,479

    (1)	To the extent that the interest rate on any long-term debt is variable, amounts reflected represent estimated interest payments on the applicable current outstanding balance based on the interest rate at March 31, 2025 until the applicable maturity date.(2)	Includes the 2025 Notes, which were redeemed in full subsequent to fiscal year end.We purchase components from a variety of suppliers and use several subcontractors and contract manufacturers to provide design and manufacturing services for our products. During the normal course of business, we enter into agreements with subcontractors, contract manufacturers and suppliers that either allow them to procure inventory based upon criteria defined by us or that establish the parameters defining our requirements. We also enter into agreements and purchase commitments with suppliers for the construction, launch, and operation of our satellites. In certain instances, these agreements allow us the option to cancel, reschedule and adjust our requirements based on our business needs prior to firm orders being placed. Consequently, only a portion of our reported purchase commitments arising from these agreements are firm, non-cancelable and unconditional commitments. We may also cancel, reschedule or adjust our requirements based on business needs after firm orders are placed at a cost, which may be material.Our consolidated balance sheets included $2.2 billion and $2.5 billion of “other liabilities” as of March 31, 2025 and March 31, 2024, respectively, which primarily consisted of deferred income taxes and the long-term portion of deferred revenues. These remaining liabilities have been excluded from the above table as the timing and/or the amount of any cash payment is uncertain.Off-Balance Sheet Arrangements We had no material off-balance sheet arrangements at March 31,