Skip to content
Screener

Iridium Communications IRDM Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Viasat logo
ViasatVSAT
$2.34B+8.0%
Globalstar logo
GlobalstarGSAT
$462.53M+8.7%
AST SpaceMobile logo
AST SpaceMobileASTS
$32.39M—
NextNav logo
NextNavNN
$2.81M+59.5%
IDT Corporation logo
IDT CorporationIDT
$926K-44.9%
IES
IES Holdings, Inc.IESC
$3.89M-63.9%

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

Reported directly by Iridium Communications in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

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 itemJune 30,2026December 31, 2025
Long-term secured debt, net1,749,3421,757,124
Deferred income tax liabilities, net138,424130,529
Deferred revenue, net of current portion41,95940,316
Other long-term liabilities27,32228,770
Total liabilities2,092,5822,068,409
Commitments and contingencies
Stockholders’ equity:
Common stock, $0.001 par value, 300,000 shares authorized, 105,956 and 104,918 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively106105

Item 1. Financial Statements

FAQ

What is Iridium Communications's other non-current liabilities?
Iridium Communications (IRDM) reported other non-current liabilities of $27.32M in Q2 2026.
How has Iridium Communications's other non-current liabilities changed year-over-year?
Iridium Communications's other non-current liabilities increased by 1.6% year-over-year, from $26.9M to $27.32M.
What is the long-term trend for Iridium Communications's other non-current liabilities?
Over 5 years (2020 to 2025), Iridium Communications's other non-current liabilities has grown at a 2.7% compound annual growth rate (CAGR), from $25.2M to $28.77M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

Ask your AI about Iridium Communications's other non-current liabilities.

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

Connect your AI
Harbor at dusk
Claude