Strive

SATS Telecom 1/10 Low Risk

1/10

↓ 5 → 1 over 20 weeks

Sector avg: 3.6/10

▼

Risk Score Decreased

5/10 → 1/10

Risk level moved from Medium Risk to Low Risk. Score changed by 4 points as of 2026-10-25. Driver-level breakdown unavailable for this change — likely because the company's reported financial concepts shifted between filings (e.g. a 10-Q omitting a tag the 10-K used) or the scoring methodology was updated. Compare the metrics table below against prior periods on EDGAR for context.

Strive reports minimal long-term debt, with $145M in cash and equivalents. DebtCanary scores SATS at 1/10, suggesting manageable refinancing risk.

Maturity Schedule

Period	Amount Due	% of Total
Year 1 (0-12 months)	N/A	N/A
Year 2 (12-24 months)	N/A	N/A
Year 3 (24-36 months)	N/A	N/A
Year 4 (36-48 months)	N/A	N/A
Year 5 (48-60 months)	N/A	N/A
Beyond 5 Years	N/A	N/A
Total Scheduled Maturities	N/A	100.0%

Key Metrics

Total Long-Term Debt

N/A

Near-Term (12mo)

N/A

Interest Coverage

N/A

Debt/Equity

N/A

Cash Coverage

N/A

Operating Income

-$6M

How This Score Was Computed

Reported debt is minimal (N/A long-term debt, N/A scheduled maturities), cash is $145M, and equity is positive. With no meaningful refinancing obligation, the component model is skipped and the score is set to 1 (Low) directly.

Recent SEC Filings

Material disclosures from Strive's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date	Form	Details
2026-10-21	8-K	Other Events
2026-10-20	8-K	Security Holder Rights Modified, Bylaw Amendment, Other Events
2026-10-19	8-K	Other Events
2026-10-16	424B5	Prospectus supplement — possible debt or equity issuance
2026-10-16	8-K	Material Agreement, Other Events
2026-10-14	8-K	Other Events
2026-10-13	8-K	Other Events
2026-10-13	424B5	Prospectus supplement — possible debt or equity issuance

Related Companies

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Debt: $157.7B 12mo: $17.3B

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Lumen Technologies

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Charter Communications

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Comcast

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Warner Bros. Discovery

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Debt: $32.0B 12mo: $139M

Paramount Skydance

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Debt: $14.5B 12mo: $433M

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-06-30. Filing date: 2026-08-10. Data last fetched: 2026-10-25. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Limited.
View SEC EDGAR filings for Strive →