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Iridium Communications IRDM Net debt / EBITDA

Net debt / EBITDA at other companies

Viasat logo
ViasatVSAT
-0.7×+12.3×
Globalstar logo
GlobalstarGSAT
1.7×-1.8×
EchoStar logo
EchoStarSATS
20×+14.2×
TDS
Telephone and Data SystemsTDS
-0.2×-25.0×
IES
IES Holdings, Inc.IESC
0.1×+0.1×
Lumen Technologies logo
Lumen TechnologiesLUMN
4.9×0.0×

Other financials

Income statement

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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

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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

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Operating cash flow$71.6M+17.2%
CapEx$30.0M+22.0%
Free cash flow$41.7M+14.0%

Valuation

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Market cap$4.71B-2.0%

Profitability

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Gross margin89.3%
Operating margin25.8%+0.8pp
Net margin12.1%-2.6pp
FCF margin34.8%+0.9pp

Returns & leverage

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Return on equity21.4%+3.4pp
Debt / equity3.9×+0.7×
Current ratio2.9×+0.9×

Where this comes from

Calculated from Iridium Communications’s reported figures.

Based on the most recent quarter.

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 net debt / EBITDA?
Iridium Communications (IRDM) reported net debt / EBITDA of 3.8× in Q4 2025.
How has Iridium Communications's net debt / EBITDA changed year-over-year?
Iridium Communications's net debt / EBITDA decreased by 10.6% year-over-year, from 4.2× to 3.8×.
What is the long-term trend for Iridium Communications's net debt / EBITDA?
Over 5 years (2020 to 2025), Iridium Communications's net debt / EBITDA has grown at a -4.6% compound annual growth rate (CAGR), from 4.8× to 3.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.