What is Iridium Communications's debt issuance proceeds?

Iridium Communications (IRDM) reported debt issuance proceeds of $0 in Q1 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 $20M 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.

Iridium Communications IRDM Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$175.87M-64.4%

AST SpaceMobileASTS

$1.06B+136%

TDS

Telephone and Data SystemsTDS

$1.3M—

IES

IES Holdings, Inc.IESC

$90M-53.9%

Lumen TechnologiesLUMN

$656M-71.2%

Charter Communications, Inc.CHTR

$7.22B+418%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$71.6M+17.2%

CapEx$30.0M+22.0%

Free cash flow$41.7M+14.0%

Valuation

See full

Market cap$4.71B-2.0%

P/E44.6×+5.7×

P/S5.4×-0.3×

Profitability

See full

Gross margin89.3%—

Operating margin25.8%+0.8pp

Net margin12.1%-2.6pp

FCF margin34.8%+0.9pp

Returns & leverage

See full

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: Iridium Communications (IRDM) reported debt issuance proceeds of $0 in Q1 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 $20M 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.