What is Iridium Communications's secured lines of credit?

Iridium Communications (IRDM) reported secured lines of credit of $1.75B in Q1 2026.

How has Iridium Communications's secured lines of credit changed year-over-year?

Iridium Communications's secured lines of credit decreased by 1.4% year-over-year, from $1.78B to $1.75B.

What is the long-term trend for Iridium Communications's secured lines of credit?

Over 5 years (2020 to 2025), Iridium Communications's secured lines of credit has grown at a 1.9% compound annual growth rate (CAGR), from $1.6B to $1.76B.

Iridium Communications IRDM Secured lines of credit

Secured lines of credit at other companies

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$0—

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$424.02M+1,807%

Jefferies Financial GroupJEF

$2.29B+0.3%

American Electric PowerAEP

$900M—

Granite Point Mortgage TrustGPMT

$1.79M-29.5%

Trex CompanyTREX

$65M+314%

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

Reported directly by Iridium Communications in its filing.

Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.

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 secured lines of credit?: Iridium Communications (IRDM) reported secured lines of credit of $1.75B in Q1 2026.
How has Iridium Communications's secured lines of credit changed year-over-year?: Iridium Communications's secured lines of credit decreased by 1.4% year-over-year, from $1.78B to $1.75B.
What is the long-term trend for Iridium Communications's secured lines of credit?: Over 5 years (2020 to 2025), Iridium Communications's secured lines of credit has grown at a 1.9% compound annual growth rate (CAGR), from $1.6B to $1.76B.