Skip to content

Discontinued — last reported Q4 '25

Long-Term Debt at other companies

Globalstar logo
GlobalstarGSAT
$432.16M-8.4%
EchoStar logo
EchoStarSATS
$18.02B-28.9%
AST SpaceMobile logo
AST SpaceMobileASTS
$2.96B+541%
TDS
Telephone and Data SystemsTDS
$672.7M-83.4%
IES
IES Holdings, Inc.IESC
$0
Lumen Technologies logo
Lumen TechnologiesLUMN
$13.09B-28.5%

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:LongTermDebt.

The official record: Iridium Communications’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Iridium Communications's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Iridium Communications's long-term debt?
Iridium Communications (IRDM) reported long-term debt of $1.76B in Q4 2025.
How has Iridium Communications's long-term debt changed year-over-year?
Iridium Communications's long-term debt decreased by 0.0% year-over-year, from $1.76B to $1.76B.
What is the long-term trend for Iridium Communications's long-term debt?
Over 5 years (2020 to 2025), Iridium Communications's long-term debt has grown at a 1.7% compound annual growth rate (CAGR), from $1.61B to $1.76B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.