Current Liabilities

Current Debt

EchoStar Current Debt decreased by 14.8% to $6.24B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 520.9%, from $1.00B to $6.24B. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 52.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ3 2019
Last reportedQ4 2025

How to read this metric

An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.

Detailed definition

The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...

Peer comparison

This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.

Metric ID: current_portion_long_term_debt

Historical Data

14 periods
 Q2 '21Q3 '21Q4 '21Q4 '22Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$0.00$1.55B$3.05B$2.09B$2.08B$2.52B$943.03M$1.00B$1.05B$4.52B$7.32B$6.24B
QoQ Change+96.2%-31.4%-0.4%+21.0%-62.6%+6.5%+4.8%+329.1%+62.0%-14.8%
YoY Change+96.2%-69.0%-51.9%-49.4%+79.3%+676.4%+520.9%
Range$0.00$7.32B
Avg YoY Growth+171.8%
Median YoY Growth+79.3%

Frequently Asked Questions

What is EchoStar's current debt?
EchoStar (SATS) reported current debt of $6.24B in Q1 2026.
How has EchoStar's current debt changed year-over-year?
EchoStar's current debt increased by 520.9% year-over-year, from $1.00B to $6.24B.
What is the long-term trend for EchoStar's current debt?
Over 5 years (2020 to 2025), EchoStar's current debt has grown at a 52.1% compound annual growth rate (CAGR), from $898.24M to $7.32B.
What does current debt mean?
The part of long-term loans that must be paid back within the next 12 months.