Iridium Communications Inc. (IRDM) /
The debt of Iridium Communications Inc. over the past 10 years
Chart Iridium Communications Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Iridium Communications Inc. had liquid cash of $96.5M and total debt of $1.76B: net debt of $1.66B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($1.79B) and lowest at the end of fiscal 2019 ($1.42B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $96.5M | $1.76B | -$1.66B |
| 2024ended Dec 31, 2024 | $93.53M | $1.79B | -$1.7B |
| 2023ended Dec 31, 2023 | $71.87M | $1.48B | -$1.41B |
| 2022ended Dec 31, 2022 | $168.77M | $1.49B | -$1.32B |
| 2021ended Dec 31, 2021 | $320.91M | $1.6B | -$1.28B |
| 2020ended Dec 31, 2020 | $244.73M* | $1.61B | -$1.37B |
| 2019ended Dec 31, 2019 | $223.56M | $1.42B | -$1.2B |
| 2018ended Dec 31, 2018 | $273.35M | $1.6B | -$1.33B |
| 2017ended Dec 31, 2017 | $297.67M* | $1.7B | -$1.41B |
| 2016ended Dec 31, 2016 | $410.5M* | $1.66B | -$1.25B |
Fiscal years as Iridium Communications Inc. 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 Iridium Communications Inc.
- The revenue of Iridium Communications Inc.
- The profitability of Iridium Communications Inc.
- The cash flow of Iridium Communications Inc.
- The dividends of Iridium Communications Inc.
- All of Iridium Communications Inc.'s financials, charted
Companies of a similar size
- CSWCSW INDUSTRIALS, INC.
- MGYMagnolia Oil & Gas Corp
- ECGEverus Construction Group, Inc.
- PLPlanet Labs PBC
- DAVEDave Inc./DE
Not investment advice. This page shows what Iridium Communications Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.