Skip to content
Screener

Discontinued — last reported Q4 '25

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

Other financials

Income statement

See full
Revenue$225.2M+3.8%
Operating income$34.0M-32.3%
Net income$9.7M-55.9%
EPS (diluted)$0.09-55.0%

Balance sheet

See full
Cash & equivalents$184.2M+132%
Total debt$1.8B-0.9%
Total equity$472.5M-0.2%
Total assets$2.6B-0.1%

Cash flow

See full
Operating cash flow$114.1M-11.9%
CapEx$21.8M+5.4%
Free cash flow$92.3M-15.2%

Valuation

See full
Market cap$5.12B+100%
P/E54.9×+32.3×
P/S5.8×+2.8×

Profitability

See full
Gross margin89.3%
Operating margin23.8%-1.6pp
Net margin10.5%-2.6pp
FCF margin32.6%-5.4pp

Returns & leverage

See full
Return on equity19.7%+1.8pp
Debt / equity3.9×+0.7×
Current ratio2.8×+0.3×

Where this comes from

Calculated from Iridium Communications’s reported figures.

The source filing: Iridium Communications’s 10-Q, filed July 22, 2026. Open the filing →

Filed
Jul 22, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001418819-26-000045

FAQ

What is Iridium Communications's net debt?
Iridium Communications (IRDM) reported net debt of $1.69B in Q4 2025.
How has Iridium Communications's net debt changed year-over-year?
Iridium Communications's net debt decreased by 1.1% year-over-year, from $1.71B to $1.69B.
What is the long-term trend for Iridium Communications's net debt?
Over 5 years (2020 to 2025), Iridium Communications's net debt has grown at a 0.8% compound annual growth rate (CAGR), from $1.63B to $1.69B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Ask your AI about Iridium Communications's net debt.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude