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Iridium Communications IRDM Net change in short-term borrowings

Net change in short-term borrowings at other companies

Piper Sandler logo
Piper SandlerPIPR
$0-100%
Spire logo
SpireSR
-$905M-529%
TFS Financial logo
TFS FinancialTFSL
$379M+1,048%
First Financial Bankshares logo
First Financial BanksharesFFIN
$5.62M+105%
Iridium Communications logo
Iridium CommunicationsIRDM
$0+100%
UGI logo
UGIUGI
-$190M-2,275%

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:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess.

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 change in short-term borrowings?
Iridium Communications (IRDM) reported net change in short-term borrowings of $0 in Q1 2026.
How has Iridium Communications's net change in short-term borrowings changed year-over-year?
Iridium Communications's net change in short-term borrowings increased by 100.0% year-over-year, from -$4.57M to $0.
What is the long-term trend for Iridium Communications's net change in short-term borrowings?
Over 3 years (2021 to 2024), Iridium Communications's net change in short-term borrowings has grown at a -16.4% compound annual growth rate (CAGR), from -$195.79M to -$114.19M.
What does net change in short-term borrowings mean?
Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.