The debt of EchoStar Corporation over the past 10 years
Chart EchoStar Corporation: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, EchoStar Corporation had liquid cash of $2.98B and total debt of $25.98B: net debt of $23B. It had more liquid cash than debt at 3 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($26.6B) and lowest at the end of fiscal 2021 ($1.5B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.98B* | $25.98B | -$23B |
| 2024ended Dec 31, 2024 | $5.55B* | $26.6B | -$21.06B |
| 2023ended Dec 31, 2023 | $2.44B* | $22.76B | -$20.32B |
| 2022ended Dec 31, 2022 | $4.31B* | $22.9B | -$18.59B |
| 2021ended Dec 31, 2021 | $1.55B* | $1.5B | $50.4M |
| 2020ended Dec 31, 2020 | $2.53B* | $2.39B | $140.78M |
| 2019ended Dec 31, 2019 | $2.46B* | $2.39B | $70.89M |
| 2018ended Dec 31, 2018 | $3.21B* | $3.53B | -$322.32M |
| 2017ended Dec 31, 2017 | $3.25B* | $3.63B | -$389.23M |
| 2016ended Dec 31, 2016 | $3.09B* | $3.66B | -$562.57M |
Fiscal years as EchoStar Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on EchoStar Corporation
- The revenue of EchoStar Corporation
- The profitability of EchoStar Corporation
- The cash flow of EchoStar Corporation
- All of EchoStar Corporation's financials, charted
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Not investment advice. This page shows what EchoStar Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.