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Iridium Communications IRDM Current Debt
Discontinued — last reported Q4 '25
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Iridium Communications in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Iridium Communications’s 10-K, filed February 12, 2026.
- Filed
- Feb 12, 2026, 7:01 AM EST
- Fiscal year
- FY2025
- Accession
- 0001418819-26-000009
| Line item | December 31, 2025 | December 31, 2024 |
|---|---|---|
| Total assets | $2,531,009 | $2,671,471 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Short-term secured debt | 3,402 | 33,118 |
| Accounts payable | 17,676 | 19,715 |
| Accrued expenses and other current liabilities | 49,465 | 64,811 |
| Deferred revenue | 41,127 | 51,570 |
| Total current liabilities | 111,670 | 169,214 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Iridium Communications's current debt?
- Iridium Communications (IRDM) reported current debt of $3.4M in Q4 2025.
- How has Iridium Communications's current debt changed year-over-year?
- Iridium Communications's current debt decreased by 89.7% year-over-year, from $33.12M to $3.4M.
- What is the long-term trend for Iridium Communications's current debt?
- Over 5 years (2020 to 2025), Iridium Communications's current debt has grown at a -27.3% compound annual growth rate (CAGR), from $16.77M to $3.4M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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