Other

Less: current maturities

EchoStar Less: current maturities 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), Less: current maturities 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
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

Higher values indicate increased short-term cash obligations related to financing and leasing activities.

Detailed definition

This captures the current portion of non-standard debt instruments and capital lease obligations due within one year. It...

Peer comparison

Varies significantly based on a company's reliance on leasing versus ownership models.

Metric ID: other_long_term_debt_and_capital_lease_obligations_current

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%

Less: current maturities at Other Companies

Frequently Asked Questions

What is EchoStar's less: current maturities?
EchoStar (SATS) reported less: current maturities of $6.24B in Q1 2026.
How has EchoStar's less: current maturities changed year-over-year?
EchoStar's less: current maturities increased by 520.9% year-over-year, from $1.00B to $6.24B.
What is the long-term trend for EchoStar's less: current maturities?
Over 5 years (2020 to 2025), EchoStar's less: current maturities has grown at a 52.1% compound annual growth rate (CAGR), from $898.24M to $7.32B.
What does less: current maturities mean?
The portion of non-traditional debt and capital leases due within one year.