Current Liabilities

Current Portion of Long-Term Debt and Finance Lease Obligations

EchoStar Current Portion of Long-Term Debt and Finance Lease Obligations decreased by 14.8% to $6.24B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 520.9%, from $1.00B to $6.24B. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 52.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ3 2025

How to read this metric

A high or increasing amount relative to cash reserves may signal liquidity pressure and the need for refinancing or capital raising.

Detailed definition

This represents the portion of long-term debt and finance lease obligations that must be repaid within the next twelve m...

Peer comparison

Standard metric for assessing short-term solvency in any company with debt.

Metric ID: current_portion_long_term_debt_and_finance_lease

Historical Data

14 periods
 Q2 '21Q3 '21Q4 '21Q4 '22Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$0.00$1.55B$3.05B$2.09B$2.08B$2.52B$943.03M$1.00B$1.05B$4.52B$7.32B$6.24B
QoQ Change+96.2%-31.4%-0.4%+21.0%-62.6%+6.5%+4.8%+329.1%+62.0%-14.8%
YoY Change+96.2%-69.0%-51.9%-49.4%+79.3%+676.4%+520.9%
Range$0.00$7.32B
Avg YoY Growth+171.8%
Median YoY Growth+79.3%

Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies

Frequently Asked Questions

What is EchoStar's current portion of long-term debt and finance lease obligations?
EchoStar (SATS) reported current portion of long-term debt and finance lease obligations of $6.24B in Q1 2026.
How has EchoStar's current portion of long-term debt and finance lease obligations changed year-over-year?
EchoStar's current portion of long-term debt and finance lease obligations increased by 520.9% year-over-year, from $1.00B to $6.24B.
What is the long-term trend for EchoStar's current portion of long-term debt and finance lease obligations?
Over 5 years (2020 to 2025), EchoStar's current portion of long-term debt and finance lease obligations has grown at a 52.1% compound annual growth rate (CAGR), from $898.24M to $7.32B.
What does current portion of long-term debt and finance lease obligations mean?
The amount of long-term debt and lease payments due within the next year.