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Discontinued — last reported Q4 '25

Total debt at other companies

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$687.67M-39.8%
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$537.82M+0.2%
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EchoStarSATS
$29.29B-2.8%
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$1.25B-75.4%
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$107.38M+108%
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AST SpaceMobileASTS

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 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

Calculated from Iridium Communications’s reported figures.

Plus components not separately reported this period.

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 total debt?
Iridium Communications (IRDM) reported total debt of $1.79B in Q4 2025.
How has Iridium Communications's total debt changed year-over-year?
Iridium Communications's total debt decreased by 0.9% year-over-year, from $1.81B to $1.79B.
What is the long-term trend for Iridium Communications's total debt?
Over 5 years (2020 to 2025), Iridium Communications's total debt has grown at a 1.6% compound annual growth rate (CAGR), from $1.66B to $1.79B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.