Financing
Debt Repayments
EchoStar Debt Repayments decreased by 43.6% to $5.65M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 77.1%, from $24.67M to $5.65M. Over 3 years (FY 2022 to FY 2025), Debt Repayments shows a downward trend with a -6.7% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2014
Last reportedQ1 2026May 9, 2026
Metric ID:
debt_repaymentHistorical Data
18 periods
| Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $839.23M | $0 | $0 | $0 | $86.23M | $27.26M | $26.26M | $45.42M | $23.05M | $27.13M | $25.63M | $48.44M | $7.76M | $24.67M | $21.6M | $13.76M | $10.03M | $5.65M |
| QoQ Change | — | -100.0% | — | — | — | -68.4% | -3.7% | +73.0% | -49.3% | +17.7% | -5.5% | +89.0% | -84.0% | +217.8% | -12.4% | -36.3% | -27.1% | -43.6% |
| YoY Change | — | — | -100.0% | — | — | — | — | — | -73.3% | -0.5% | -2.4% | +6.6% | -66.3% | -9.0% | -15.7% | -71.6% | +29.2% | -77.1% |
Range$0 – $839.23M
CAGR-69.2%
Avg YoY Growth-34.6%
Median YoY Growth-15.7%
Current Streak4 quarters decline
Debt Repayments at Other Companies
Frequently Asked Questions
- What is EchoStar's debt repayments?
- EchoStar (SATS) reported debt repayments of $5.65M in Q1 2026.
- How has EchoStar's debt repayments changed year-over-year?
- EchoStar's debt repayments decreased by 77.1% year-over-year, from $24.67M to $5.65M.
- What is the long-term trend for EchoStar's debt repayments?
- Over 3 years (2022 to 2025), EchoStar's debt repayments has grown at a -6.7% compound annual growth rate (CAGR), from $86.23M to $70.06M.