What is Iridium Communications's short-term borrowings?

Iridium Communications (IRDM) reported short-term borrowings of $3.4M in Q4 2025.

What is the long-term trend for Iridium Communications's short-term borrowings?

Over 3 years (2022 to 2025), Iridium Communications's short-term borrowings has grown at a -40.9% compound annual growth rate (CAGR), from $16.5M to $3.4M.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Iridium Communications IRDM Short-Term Borrowings

Short-Term Borrowings at other companies

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$441M+578%

L3Harris TechnologiesLHX

$350M-34.6%

IES

IES Holdings, Inc.IESC

——

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%

P/E44.6×+5.7×

P/S5.4×-0.3×

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:ShortTermBorrowings.

The official record: Iridium Communications’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Iridium Communications's short-term borrowings?: Iridium Communications (IRDM) reported short-term borrowings of $3.4M in Q4 2025.
What is the long-term trend for Iridium Communications's short-term borrowings?: Over 3 years (2022 to 2025), Iridium Communications's short-term borrowings has grown at a -40.9% compound annual growth rate (CAGR), from $16.5M to $3.4M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.