What is Iridium Communications's revolving credit facility?

Iridium Communications (IRDM) reported revolving credit facility of $7.97M in Q1 2026.

How has Iridium Communications's revolving credit facility changed year-over-year?

Iridium Communications's revolving credit facility decreased by 72.1% year-over-year, from $28.55M to $7.97M.

What is the long-term trend for Iridium Communications's revolving credit facility?

Over 5 years (2020 to 2025), Iridium Communications's revolving credit facility has grown at a -27.3% compound annual growth rate (CAGR), from $16.77M to $3.4M.

Iridium Communications IRDM Revolving credit facility

Revolving credit facility at other companies

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$0—

CarvanaCVNA

$79M+23.4%

MACOM Technology SolutionsMTSI

$7.19M—

HEICOHEI

$443M+206%

Labcorp HoldingsLH

$0-100%

Two Harbors Investment CorporationTWO

$916.87M-1.7%

Other financials

Income statement

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Revenue$219.1M+1.9%

Operating income$50.7M-16.0%

Net income$21.6M-29.0%

EPS (diluted)$0.20-25.9%

Balance sheet

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Cash & equivalents$111.6M+119%

Total debt$1.8B-0.9%

Total equity$468.4M-9.7%

Total assets$2.5B-3.0%

Cash flow

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Operating cash flow$71.6M+17.2%

CapEx$30.0M+22.0%

Free cash flow$41.7M+14.0%

Valuation

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Market cap$4.71B-2.0%

Profitability

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Gross margin89.3%—

Operating margin25.8%+0.8pp

Net margin12.1%-2.6pp

FCF margin34.8%+0.9pp

Returns & leverage

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Return on equity21.4%+3.4pp

Debt / equity3.9×+0.7×

Current ratio2.9×+0.9×

Where this comes from

Reported directly by Iridium Communications in its filing.

Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.

The official record: Iridium Communications’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Iridium Communications's revolving credit facility?: Iridium Communications (IRDM) reported revolving credit facility of $7.97M in Q1 2026.
How has Iridium Communications's revolving credit facility changed year-over-year?: Iridium Communications's revolving credit facility decreased by 72.1% year-over-year, from $28.55M to $7.97M.
What is the long-term trend for Iridium Communications's revolving credit facility?: Over 5 years (2020 to 2025), Iridium Communications's revolving credit facility has grown at a -27.3% compound annual growth rate (CAGR), from $16.77M to $3.4M.