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Iridium Communications IRDM Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Iridium Communications in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Iridium Communications’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 7:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001418819-26-000045
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (51,791) | (45,256) |
| Cash flows from financing activities: | ||
| Payments on the Term Loan | — | (33,024) |
| Borrowings under the Revolving Credit Facility | — | 50,000 |
| Repurchases of common stock | — | (136,073) |
| Proceeds from exercise of stock options | 541 | 842 |
| Tax payment upon settlement of stock awards | (14,764) | (13,559) |
| Payment of common stock dividends | (32,728) | (30,794) |
Item 1. Financial Statements
FAQ
- What is Iridium Communications's debt issuance proceeds?
- Iridium Communications (IRDM) reported debt issuance proceeds of $0 in Q2 2026.
- How has Iridium Communications's debt issuance proceeds changed year-over-year?
- Iridium Communications's debt issuance proceeds decreased by 100.0% year-over-year, from $30M to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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