Non-Current Liabilities
EchoStar·Balance Sheet Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $35.6B | $38.0B | $40.7B | $40.5B | $40.1B | $38.3B | $37.2B | $35.7B |
| Total noncurrent liabilities | $28.6B | $30.6B | $34.9B | $34.5B | $34.4B | $28.3B | $24.8B | $23.9B |
| Long-term debt | — | — | $25.7B | $25.3B | $25.4B | $21.8B | $18.7B | $18.0B |
| Long-Term Debt and Finance Lease Obligations | — | — | $25.7B | $25.3B | $25.4B | $21.8B | $18.7B | $18.0B |
| Operating Lease Liabilities (Total) | $3.6B | $3.6B | $3.7B | $3.7B | $3.7B | $5.0B | $5.0B | $5.0B |
| Operating lease liabilities, non-current | $3.1B | $3.1B | $3.2B | $3.2B | $3.2B | $4.3B | $4.1B | $4.0B |
| Finance lease liabilities | $52.5M | $44.6M | $36.8M | $27.3M | $21.7M | $14.8M | $2.5M | $44.0M |
| Finance Lease Liabilities (Total) | $94.0M | $74.0M | $67.2M | $62.5M | $55.8M | $48.7M | $44.0M | $44.0M |