EchoStar annual net debt
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EchoStar Net Debt Growth & History (ECHO)
EchoStar's net debt was $29.08B for fiscal 2025.
View full EchoStar company overviewEchoStar annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $29.08B | $3.04B | +11.68% |
| 2024 | 2024-12-31 | $26.04B | $1.66B | +6.79% |
| 2023 | 2023-12-31 | $24.38B | $963.0M | +4.11% |
| 2022 | 2022-12-31 | $23.42B | $22.31B | +2006.14% |
| 2021 | 2021-12-31 | $1.11B | −$515.3M | −31.67% |
| 2020 | 2020-12-31 | $1.63B | $644.8M | +65.64% |
| 2019 | 2019-12-31 | $982.4M | −$1.40B | −58.68% |
| 2018 | 2018-12-31 | $2.38B | $1.17B | +97.57% |
| 2017 | 2017-12-31 | $1.20B | $119.1M | +10.98% |
| 2016 | 2016-12-31 | $1.08B | −$183.8M | −14.50% |
| 2015 | 2015-12-31 | $1.27B | −$550.5M | −30.27% |
| 2014 | 2014-12-31 | $1.82B | $30.4M | +1.70% |
| 2013 | 2013-12-31 | $1.79B | $31.4M | +1.79% |
| 2012 | 2012-12-31 | $1.76B | −$157.7M | −8.24% |
| 2011 | 2011-12-31 | $1.91B | $1.64B | +606.32% |
| 2010 | 2010-12-31 | $271.1M | −$97.8M | −26.51% |
| 2009 | 2009-12-31 | $368.8M | — | — |
EchoStar quarterly net debt
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Q4.22
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Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $17.14B | −$10.72B | −38.48% |
| Q1 2026 | 2026-03-31 | $27.90B | $352.5M | +1.28% |
| Q4 2025 | 2025-12-31 | $29.08B | $3.04B | +11.68% |
| Q3 2025 | 2025-09-30 | $28.89B | $1.82B | +6.74% |
| Q2 2025 | 2025-06-30 | $27.85B | $2.93B | +11.78% |
| Q1 2025 | 2025-03-31 | $27.55B | $2.87B | +11.64% |
| Q4 2024 | 2024-12-31 | $26.04B | $1.66B | +6.79% |
| Q3 2024 | 2024-09-30 | $27.07B | $26.52B | +4834.45% |
| Q2 2024 | 2024-06-30 | $24.92B | $23.98B | +2547.59% |
| Q1 2024 | 2024-03-31 | $24.67B | $23.95B | +3296.04% |
| Q4 2023 | 2023-12-31 | $24.38B | $963.0M | +4.11% |
| Q3 2023 | 2023-09-30 | $548.5M | −$197.3M | −26.46% |
| Q2 2023 | 2023-06-30 | $941.2M | $281.7M | +42.71% |
| Q1 2023 | 2023-03-31 | $726.5M | −$34.2M | −4.50% |
| Q4 2022 | 2022-12-31 | $23.42B | $22.31B | +2006.14% |
| Q3 2022 | 2022-09-30 | $745.9M | −$463.6M | −38.33% |
| Q2 2022 | 2022-06-30 | $659.6M | −$253.8M | −27.79% |
| Q1 2022 | 2022-03-31 | $760.7M | −$93.3M | −10.92% |
| Q4 2021 | 2021-12-31 | $1.11B | −$515.3M | −31.67% |
| Q3 2021 | 2021-09-30 | $1.21B | −$757.2M | −38.50% |
| Q2 2021 | 2021-06-30 | $913.4M | $345.4M | +60.80% |
| Q1 2021 | 2021-03-31 | $854.0M | −$56.2M | −6.17% |
| Q4 2020 | 2020-12-31 | $1.63B | $644.8M | +65.64% |
| Q3 2020 | 2020-09-30 | $1.97B | $1.01B | +106.61% |
| Q2 2020 | 2020-06-30 | $568.0M | −$841.2M | −59.69% |
| Q1 2020 | 2020-03-31 | $910.2M | −$416.2M | −31.38% |
| Q4 2019 | 2019-12-31 | $982.4M | −$1.40B | −58.68% |
| Q3 2019 | 2019-09-30 | $951.9M | −$1.06B | −52.77% |
| Q2 2019 | 2019-06-30 | $1.41B | −$418.1M | −22.88% |
| Q1 2019 | 2019-03-31 | $1.33B | −$61.4M | −4.43% |
| Q4 2018 | 2018-12-31 | $2.38B | $1.17B | +97.57% |
| Q3 2018 | 2018-09-30 | $2.02B | $1.17B | +138.32% |
| Q2 2018 | 2018-06-30 | $1.83B | $1.16B | +174.40% |
| Q1 2018 | 2018-03-31 | $1.39B | $530.0M | +61.79% |
| Q4 2017 | 2017-12-31 | $1.20B | $119.1M | +10.98% |
| Q3 2017 | 2017-09-30 | $845.8M | −$606.2M | −41.75% |
| Q2 2017 | 2017-06-30 | $665.9M | −$755.2M | −53.14% |
| Q1 2017 | 2017-03-31 | $857.8M | −$430.2M | −33.40% |
| Q4 2016 | 2016-12-31 | $1.08B | −$183.8M | −14.50% |
| Q3 2016 | 2016-09-30 | $1.45B | $2.9M | +0.20% |
| Q2 2016 | 2016-06-30 | $1.42B | −$310.9M | −17.95% |
| Q1 2016 | 2016-03-31 | $1.29B | −$472.1M | −26.82% |
| Q4 2015 | 2015-12-31 | $1.27B | −$550.5M | −30.27% |
| Q3 2015 | 2015-09-30 | $1.45B | −$167.8M | −10.38% |
| Q2 2015 | 2015-06-30 | $1.73B | $49.8M | +2.96% |
| Q1 2015 | 2015-03-31 | $1.76B | $55.5M | +3.25% |
| Q4 2014 | 2014-12-31 | $1.82B | $30.4M | +1.70% |
| Q3 2014 | 2014-09-30 | $1.62B | $5.5M | +0.34% |
| Q2 2014 | 2014-06-30 | $1.68B | −$63.4M | −3.63% |
| Q1 2014 | 2014-03-31 | $1.70B | −$20.7M | −1.20% |
| Q4 2013 | 2013-12-31 | $1.79B | $31.4M | +1.79% |
| Q3 2013 | 2013-09-30 | $1.61B | −$191.5M | −10.62% |
| Q2 2013 | 2013-06-30 | $1.75B | −$145.0M | −7.67% |
| Q1 2013 | 2013-03-31 | $1.73B | −$191.3M | −9.98% |
| Q4 2012 | 2012-12-31 | $1.76B | −$157.7M | −8.24% |
| Q3 2012 | 2012-09-30 | $1.80B | $46.0M | +2.62% |
| Q2 2012 | 2012-06-30 | $1.89B | −$184.9M | −8.91% |
| Q1 2012 | 2012-03-31 | $1.92B | $1.68B | +722.79% |
| Q4 2011 | 2011-12-31 | $1.91B | $1.64B | +606.32% |
| Q3 2011 | 2011-09-30 | $1.76B | $1.51B | +608.49% |
| Q2 2011 | 2011-06-30 | $2.08B | $1.82B | +698.13% |
| Q1 2011 | 2011-03-31 | $232.9M | — | — |
| Q4 2010 | 2010-12-31 | $271.1M | −$97.8M | −26.51% |
| Q3 2010 | 2010-09-30 | $248.0M | — | — |
| Q2 2010 | 2010-06-30 | $260.0M | — | — |
| Q4 2009 | 2009-12-31 | $368.8M | — | — |
EchoStar net debt trends
Over the last five fiscal years, EchoStar's net debt increased from $1.63B to $29.08B, a change of $27.45B. The latest reported quarter, Q2 2026, shows $17.14B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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