Current Liabilities

Accrued interest

EchoStar Accrued interest increased by 102.4% to $626.23M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.2%, from $667.67M to $626.23M. Over 3 years (FY 2022 to FY 2025), Accrued interest shows relatively stable performance with a 1.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ3 2024
Last reportedQ4 2025

How to read this metric

An increase in accrued interest payable suggests rising interest expense obligations, while an increase in accrued interest receivable indicates growing interest-earning assets.

Detailed definition

Accrued interest represents the amount of interest that has been earned or incurred but has not yet been paid or receive...

Peer comparison

Standard across all banking institutions; peers typically report this within current assets or liabilities depending on the nature of the instrument.

Metric ID: accrued_interest

Historical Data

11 periods
 Q4 '22Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$298.04M$297.68M$408.13M$289.30M$406.62M$352.50M$667.67M$308.92M$631.93M$309.46M$626.23M
QoQ Change-0.1%+37.1%-29.1%+40.6%-13.3%+89.4%-53.7%+104.6%-51.0%+102.4%
YoY Change-0.1%+18.4%+63.6%+6.8%+55.4%-12.2%-6.2%
Range$289.30M$667.67M
CAGR+34.6%
Avg YoY Growth+18.0%
Median YoY Growth+6.8%

Frequently Asked Questions

What is EchoStar's accrued interest?
EchoStar (SATS) reported accrued interest of $626.23M in Q1 2026.
How has EchoStar's accrued interest changed year-over-year?
EchoStar's accrued interest decreased by 6.2% year-over-year, from $667.67M to $626.23M.
What is the long-term trend for EchoStar's accrued interest?
Over 3 years (2022 to 2025), EchoStar's accrued interest has grown at a 1.3% compound annual growth rate (CAGR), from $298.04M to $309.46M.
What does accrued interest mean?
Interest that has accumulated but has not yet been paid or collected.