Financing
Maturities Of Senior Debt
EchoStar Maturities Of Senior Debt increased by 408.7% to $1.79B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 517.5%, from $289.38M to $1.79B. Over 4 years (FY 2021 to FY 2025), Maturities Of Senior Debt shows a downward trend with a -23.9% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2021
Last reportedQ1 2026May 9, 2026
Metric ID:
financing_maturities_of_senior_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '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 | $725.45M | $725.45M | $725.45M | $514.21M | $514.21M | $514.21M | $514.21M | $1.44B | $139.00M | $51.90M | $9.39M | $951.17M | $2.00K | $0.00 | $1.98B | $289.38M | $166.67M | $166.67M | $351.32M | $1.79B |
| QoQ Change | — | +0.0% | +0.0% | -29.1% | +0.0% | +0.0% | +0.0% | +180.7% | -90.4% | -62.7% | -81.9% | >999% | -100.0% | -100.0% | — | -85.4% | -42.4% | +0.0% | +110.8% | +408.7% |
| YoY Change | — | — | — | — | -29.1% | -29.1% | -29.1% | +180.7% | -73.0% | -89.9% | -98.2% | -34.1% | -100.0% | -100.0% | >999% | -69.6% | >999% | — | -82.3% | +517.5% |
Range$0.00 – $1.98B
CAGR+20.9%
Avg YoY Growth>999%
Median YoY Growth-34.1%
Current Streak3 quarters growth
Maturities Of Senior Debt at Other Companies
Frequently Asked Questions
- What is EchoStar's maturities of senior debt?
- EchoStar (SATS) reported maturities of senior debt of $1.79B in Q1 2026.
- How has EchoStar's maturities of senior debt changed year-over-year?
- EchoStar's maturities of senior debt increased by 517.5% year-over-year, from $289.38M to $1.79B.
- What is the long-term trend for EchoStar's maturities of senior debt?
- Over 4 years (2021 to 2025), EchoStar's maturities of senior debt has grown at a -23.9% compound annual growth rate (CAGR), from $2.90B to $974.04M.