EchoStar Corporation Maturities of Senior Debt
EchoStar Corporation (ECHO) reported Maturities of Senior Debt of $1.79 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:MaturitiesOfSeniorDebt · last filed 2026-08-03
- EchoStar Corporation maturities of senior debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- EchoStar Corporation maturities of senior debt for the quarter ending 2026-03-31 was $1.79B, a 517.55% increase year-over-year.
- EchoStar Corporation maturities of senior debt for the quarter ending 2025-12-31 was $351.32M, a 82.28% decline year-over-year.
- EchoStar Corporation maturities of senior debt for the quarter ending 2025-09-30 was $166.67M.
- EchoStar Corporation maturities of senior debt for fiscal 2025 was $974.04M, a 66.80% decline from fiscal 2024.
- EchoStar Corporation maturities of senior debt for fiscal 2024 was $2.93B, a 78.51% increase from fiscal 2023.
- EchoStar Corporation maturities of senior debt for fiscal 2023 was $1.64B, a 20.10% decline from fiscal 2022.
- EchoStar Corporation maturities of senior debt for fiscal 2022 was $2.06B, a 29.12% decline from fiscal 2021.
| Period end | Maturities of Senior Debt 3 month | Maturities of Senior Debt 6 month | Maturities of Senior Debt 9 month | Maturities of Senior Debt 12 month | Maturities of Senior Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.79B 10-Q · filed 2026-08-03 | $2.14B derived: sum of 3 quarters · filed 2026-08-03 | $2.31B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | $1.79B 10-Q · filed 2026-05-11 | $2.14B derived: sum of 2 quarters · filed 2026-05-11 | $2.31B derived: sum of 3 quarters · filed 2026-05-11 | $2.47B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | $351.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $517.99M derived: sum of 2 quarters · filed 2026-03-02 | $684.65M derived: sum of 3 quarters · filed 2026-08-03 | $974.04M 10-K · filed 2026-03-02 | |
| 2025-09-30 | $166.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $333.33M derived: sum of 2 quarters · filed 2026-08-03 | $622.72M 10-Q · filed 2025-11-06 | $2.61B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | $166.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $456.05M 10-Q · filed 2026-08-03 | $2.44B derived: sum of 3 quarters · filed 2026-08-03 | $2.44B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | $289.38M 10-Q · filed 2026-05-11 | $2.27B derived: sum of 2 quarters · filed 2026-05-11 | $2.27B derived: sum of 3 quarters · filed 2026-05-11 | $2.27B derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $1.98B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.98B derived: sum of 2 quarters · filed 2026-03-02 | $1.98B derived: sum of 3 quarters · filed 2026-03-02 | $2.93B 10-K · filed 2026-03-02 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.00K derived: sum of 2 quarters · filed 2025-11-06 | $951.17M 10-Q · filed 2025-11-06 | $960.55M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $951.17M 10-Q · filed 2025-08-01 | $960.55M derived: sum of 3 quarters · filed 2026-03-02 | $1.01B derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-03-31 | $951.17M 10-Q · filed 2025-05-09 | $960.55M derived: sum of 2 quarters · filed 2026-03-02 | $1.01B derived: sum of 3 quarters · filed 2026-03-02 | $1.15B derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-12-31 | $9.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $61.29M derived: sum of 2 quarters · filed 2026-03-02 | $200.29M derived: sum of 3 quarters · filed 2026-03-02 | $1.64B 10-K · filed 2026-03-02 | $1.46B 10-K · filed 2024-02-29 |
| 2023-09-30 | $51.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $190.91M derived: sum of 2 quarters · filed 2024-11-12 | $1.63B 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $139.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $1.58B 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | $1.44B 10-Q · filed 2024-05-08 | ||||
| 2022-12-31 | $2.06B 10-K · filed 2025-02-27 | ||||
| 2021-12-31 | $2.90B 10-K · filed 2024-02-29 |