EchoStar Corporation Proceeds from Issuance of Senior Long-term Debt
EchoStar Corporation (ECHO) reported Proceeds from Issuance of Senior Long-term Debt of $150.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2026-08-03
- EchoStar Corporation proceeds from issuance of senior long-term debt for the quarter ending 2025-12-31 was $0.00.
- EchoStar Corporation proceeds from issuance of senior long-term debt for the quarter ending 2025-09-30 was $0.00.
- EchoStar Corporation proceeds from issuance of senior long-term debt for the quarter ending 2023-12-31 was $0.00.
- EchoStar Corporation proceeds from issuance of senior long-term debt for the quarter ending 2023-09-30 was $0.00.
- EchoStar Corporation proceeds from issuance of senior long-term debt for fiscal 2025 was $150.00M, a 98.10% decline from fiscal 2024.
- EchoStar Corporation proceeds from issuance of senior long-term debt for fiscal 2024 was $7.89B, a 425.73% increase from fiscal 2023.
- EchoStar Corporation proceeds from issuance of senior long-term debt for fiscal 2023 was $1.50B, a 25.00% decline from fiscal 2022.
- EchoStar Corporation proceeds from issuance of senior long-term debt for fiscal 2022 was $2.00B, a 70.37% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month | Proceeds from Issuance of Senior Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $150.00M 10-K · filed 2026-03-02 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $150.00M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | $150.00M 10-Q · filed 2026-08-03 | ||||
| 2024-12-31 | $7.89B 10-K · filed 2026-03-02 | $5.39B 10-K · filed 2025-02-27 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 derived: sum of 3 quarters · filed 2026-03-02 | $1.50B 10-K · filed 2026-03-02 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $1.50B 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $1.50B 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | $1.50B 10-Q · filed 2024-05-08 | ||||
| 2022-12-31 | $2.00B 10-K · filed 2025-02-27 | ||||
| 2021-12-31 | $6.75B 10-K · filed 2024-02-29 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-07 | $0.00 derived: sum of 2 quarters · filed 2012-03-07 | $2.00B 10-K · filed 2012-03-07 | ||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $2.00B 10-Q · filed 2011-11-07 | |||
| 2011-06-30 | $2.00B 10-Q · filed 2011-08-09 |