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Iridium Communications IRDM Other long-term liabilities

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$5.29B+110%
P/E56.7×+34.4×
P/S+3.0×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Iridium Communications in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accounts payable(6,437)(6,406)
Accrued expenses and other current liabilities26,931(16,408)
Deferred revenue(2,490)(7,204)
Other long-term liabilities(2,350)(4,070)
Net cash provided by operating activities185,762190,696
Cash flows from investing activities:
Capital expenditures(51,791)(45,256)
Net cash used in investing activities(51,791)(45,256)

Item 1. Financial Statements

FAQ

What is Iridium Communications's other long-term liabilities?
Iridium Communications (IRDM) reported other long-term liabilities of -$449K in Q2 2026.
How has Iridium Communications's other long-term liabilities changed year-over-year?
Iridium Communications's other long-term liabilities increased by 87.5% year-over-year, from -$3.59M to -$449K.
What is the long-term trend for Iridium Communications's other long-term liabilities?
Over 3 years (2021 to 2025), Iridium Communications's other long-term liabilities has grown at a -3.3% compound annual growth rate (CAGR), from -$5.08M to -$4.6M.

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