Non-Current Liabilities

Total Liabilities

EchoStar Total Liabilities decreased by 4.0% to $35.70B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.9%, from $40.51B to $35.70B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 60.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.

Detailed definition

The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...

Peer comparison

Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.

Metric ID: total_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.62B$2.65B$2.63B$2.61B$2.62B$2.59B$36.70B$2.55B$2.57B$2.56B$36.72B$35.72B$35.62B$38.05B$40.69B$40.51B$40.09B$38.26B$37.20B$35.70B
QoQ Change+1.1%-0.9%-0.7%+0.3%-1.1%>999%-93.0%+0.6%-0.0%>999%-2.7%-0.3%+6.8%+7.0%-0.5%-1.0%-4.6%-2.8%-4.0%
YoY Change-0.2%-2.4%>999%-2.3%-2.0%-1.0%+0.1%>999%>999%>999%+10.8%+13.4%+12.5%+0.6%-8.6%-11.9%
Range$2.55B$40.69B
CAGR+73.2%
Avg YoY Growth+329.7%
Median YoY Growth+0.3%
Current Streak5 quarters decline

Frequently Asked Questions

What is EchoStar's total liabilities?
EchoStar (SATS) reported total liabilities of $35.70B in Q1 2026.
How has EchoStar's total liabilities changed year-over-year?
EchoStar's total liabilities decreased by 11.9% year-over-year, from $40.51B to $35.70B.
What is the long-term trend for EchoStar's total liabilities?
Over 5 years (2020 to 2025), EchoStar's total liabilities has grown at a 60.7% compound annual growth rate (CAGR), from $3.47B to $37.20B.
What does total liabilities mean?
The total amount of money the company owes to everyone, both now and in the future.