EchoStar Corporation Repayments of Debt and Lease Obligation
EchoStar Corporation (ECHO) reported Repayments of Debt and Lease Obligation of $16.22 million 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:RepaymentsOfDebtAndCapitalLeaseObligations · last filed 2026-08-03
- EchoStar Corporation repayments of debt and lease obligation for the quarter ending 2026-06-30 was $10.57M, a 51.08% decline year-over-year.
- EchoStar Corporation repayments of debt and lease obligation for the quarter ending 2026-03-31 was $5.65M, a 77.08% decline year-over-year.
- EchoStar Corporation repayments of debt and lease obligation for the quarter ending 2025-12-31 was $10.03M, a 29.20% increase year-over-year.
- EchoStar Corporation repayments of debt and lease obligation for the quarter ending 2025-09-30 was $13.76M, a 71.59% decline year-over-year.
- EchoStar Corporation repayments of debt and lease obligation for fiscal 2025 was $70.06M, a 35.70% decline from fiscal 2024.
- EchoStar Corporation repayments of debt and lease obligation for fiscal 2024 was $108.96M, a 10.67% decline from fiscal 2023.
- EchoStar Corporation repayments of debt and lease obligation for fiscal 2023 was $121.98M, a 41.46% increase from fiscal 2022.
- EchoStar Corporation repayments of debt and lease obligation for fiscal 2022 was $86.23M, a 4.15% decline from fiscal 2021.
| Period end | Repayments of Debt and Lease Obligation 3 month | Repayments of Debt and Lease Obligation 6 month | Repayments of Debt and Lease Obligation 9 month | Repayments of Debt and Lease Obligation 9 month as first filed | Repayments of Debt and Lease Obligation 12 month | Repayments of Debt and Lease Obligation 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $16.22M 10-Q · filed 2026-08-03 | $26.25M derived: sum of 3 quarters · filed 2026-08-03 | $40.01M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2026-03-31 | $5.65M 10-Q · filed 2026-05-11 | $15.69M derived: sum of 2 quarters · filed 2026-05-11 | $29.45M derived: sum of 3 quarters · filed 2026-05-11 | $51.05M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-12-31 | $10.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $23.79M derived: sum of 2 quarters · filed 2026-03-02 | $45.39M derived: sum of 3 quarters · filed 2026-08-03 | $70.06M 10-K · filed 2026-03-02 | ||
| 2025-09-30 | $13.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $35.36M derived: sum of 2 quarters · filed 2026-08-03 | $60.03M 10-Q · filed 2025-11-06 | $67.80M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-06-30 | $21.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $46.27M 10-Q · filed 2026-08-03 | $54.04M derived: sum of 3 quarters · filed 2026-08-03 | $102.47M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-03-31 | $24.67M 10-Q · filed 2026-05-11 | $32.44M derived: sum of 2 quarters · filed 2026-05-11 | $80.87M derived: sum of 3 quarters · filed 2026-05-11 | $106.51M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | $7.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $56.20M derived: sum of 2 quarters · filed 2026-03-02 | $81.84M derived: sum of 3 quarters · filed 2026-03-02 | $108.96M 10-K · filed 2026-03-02 | ||
| 2024-09-30 | $48.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $74.07M derived: sum of 2 quarters · filed 2025-11-06 | $101.20M 10-Q · filed 2025-11-06 | $124.25M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2024-06-30 | $25.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $52.76M 10-Q · filed 2025-08-01 | $75.81M derived: sum of 3 quarters · filed 2026-03-02 | $121.22M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2024-03-31 | $27.13M 10-Q · filed 2025-05-09 | $50.17M derived: sum of 2 quarters · filed 2026-03-02 | $95.59M derived: sum of 3 quarters · filed 2026-03-02 | $121.85M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2023-12-31 | $23.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $68.47M derived: sum of 2 quarters · filed 2026-03-02 | $94.73M derived: sum of 3 quarters · filed 2026-03-02 | $121.98M 10-K · filed 2026-03-02 | ||
| 2023-09-30 | $45.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $71.68M derived: sum of 2 quarters · filed 2024-11-12 | $98.93M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | $26.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $53.51M 10-Q · filed 2024-08-09 | ||||
| 2023-03-31 | $27.25M 10-Q · filed 2024-05-08 | |||||
| 2022-12-31 | $86.23M 10-K · filed 2025-02-27 | |||||
| 2021-12-31 | $89.96M 10-K · filed 2024-02-29 | |||||
| 2020-12-31 | $811.00K 10-K · filed 2021-02-23 | |||||
| 2019-12-31 | $212.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $8.17M derived: sum of 2 quarters · filed 2021-02-23 | $19.46M derived: sum of 3 quarters · filed 2021-02-23 | $29.35M 10-K · filed 2021-02-23 | ||
| 2019-09-30 | $7.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $19.25M derived: sum of 2 quarters · filed 2019-11-07 | $29.14M 10-Q · filed 2019-11-07 | $42.39M derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2019-06-30 | $11.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $21.18M 10-Q · filed 2019-08-08 | $34.44M derived: sum of 3 quarters · filed 2021-02-23 | $43.78M derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2019-03-31 | $9.88M 10-Q · filed 2019-05-08 | $23.14M derived: sum of 2 quarters · filed 2021-02-23 | $32.48M derived: sum of 3 quarters · filed 2021-02-23 | $41.53M derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2018-12-31 | $13.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $22.60M derived: sum of 2 quarters · filed 2021-02-23 | $31.65M derived: sum of 3 quarters · filed 2021-02-23 | $41.02M 10-K · filed 2021-02-23 | ||
| 2018-09-30 | $9.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $18.40M derived: sum of 2 quarters · filed 2019-11-07 | $27.76M 10-Q · filed 2019-11-07 | $39.04M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-06-30 | $9.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $18.42M 10-Q · filed 2019-08-08 | $29.69M derived: sum of 3 quarters · filed 2020-02-20 | $38.37M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-03-31 | $9.37M 10-Q · filed 2019-05-08 | $20.64M derived: sum of 2 quarters · filed 2020-02-20 | $29.32M derived: sum of 3 quarters · filed 2020-02-20 | $38.30M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2017-12-31 | $11.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $19.95M derived: sum of 2 quarters · filed 2020-02-20 | $28.93M derived: sum of 3 quarters · filed 2020-02-20 | $37.67M 10-K · filed 2020-02-20 | ||
| 2017-09-30 | $8.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $17.66M derived: sum of 2 quarters · filed 2018-11-08 | $26.39M 10-Q · filed 2018-11-08 | $36.14M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-06-30 | $8.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $17.72M 10-Q · filed 2018-08-07 | $27.47M derived: sum of 3 quarters · filed 2019-02-21 | $37.65M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-03-31 | $8.74M 10-Q · filed 2018-05-10 | $18.48M derived: sum of 2 quarters · filed 2019-02-21 | $28.67M derived: sum of 3 quarters · filed 2019-02-21 | $38.56M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2016-12-31 | $9.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $19.93M derived: sum of 2 quarters · filed 2019-02-21 | $29.82M derived: sum of 3 quarters · filed 2019-02-21 | $40.36M 10-K · filed 2019-02-21 | ||
| 2016-09-30 | $10.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $20.07M derived: sum of 2 quarters · filed 2017-11-08 | $30.61M 10-Q · filed 2017-11-08 | $40.12M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-06-30 | $9.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $20.43M 10-Q · filed 2017-08-09 | $29.93M derived: sum of 3 quarters · filed 2018-02-22 | $39.00M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-03-31 | $10.54M 10-Q · filed 2017-05-10 | $20.04M derived: sum of 2 quarters · filed 2018-02-22 | $29.11M derived: sum of 3 quarters · filed 2018-02-22 | $38.84M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2015-12-31 | $9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $18.57M derived: sum of 2 quarters · filed 2018-02-22 | $28.30M derived: sum of 3 quarters · filed 2018-02-22 | $44.80M 10-K · filed 2018-02-22 | ||
| 2015-09-30 | $9.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $18.80M derived: sum of 2 quarters · filed 2016-11-08 | $35.30M 10-Q · filed 2016-11-08 | $45.66M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-06-30 | $9.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $26.23M 10-Q · filed 2016-08-09 | $36.59M derived: sum of 3 quarters · filed 2017-02-24 | $53.00M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-03-31 | $16.51M 10-Q · filed 2016-05-10 | $26.87M derived: sum of 2 quarters · filed 2017-02-24 | $43.27M derived: sum of 3 quarters · filed 2017-02-24 | $61.10M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2014-12-31 | $10.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $26.76M derived: sum of 2 quarters · filed 2017-02-24 | $44.59M derived: sum of 3 quarters · filed 2017-02-24 | $63.12M 10-K · filed 2017-02-24 | ||
| 2014-09-30 | $16.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $34.23M derived: sum of 2 quarters · filed 2015-11-06 | $52.76M 10-Q · filed 2015-11-06 | $64.58M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2014-06-30 | $17.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $36.36M 10-Q · filed 2015-08-06 | $48.17M derived: sum of 3 quarters · filed 2016-02-24 | $65.88M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2014-03-31 | $18.53M 10-Q · filed 2015-05-07 | $30.34M derived: sum of 2 quarters · filed 2016-02-24 | $48.05M derived: sum of 3 quarters · filed 2016-02-24 | $65.30M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2013-12-31 | $11.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $29.52M derived: sum of 2 quarters · filed 2016-02-24 | $46.77M derived: sum of 3 quarters · filed 2016-02-24 | $68.22M 10-K · filed 2016-02-24 | ||
| 2013-09-30 | $17.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $34.96M derived: sum of 2 quarters · filed 2014-11-06 | $56.41M 10-Q · filed 2014-11-06 | $66.78M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-06-30 | $17.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $38.71M 10-Q · filed 2014-08-07 | $49.08M derived: sum of 3 quarters · filed 2015-02-20 | $64.23M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-03-31 | $21.45M 10-Q · filed 2014-05-09 | $31.82M derived: sum of 2 quarters · filed 2015-02-20 | $46.97M derived: sum of 3 quarters · filed 2015-02-20 | $63.99M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2012-12-31 | $10.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $25.52M derived: sum of 2 quarters · filed 2015-02-20 | $42.55M derived: sum of 3 quarters · filed 2015-02-20 | $60.02M 10-K · filed 2015-02-20 | ||
| 2012-09-30 | $15.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $32.18M derived: sum of 2 quarters · filed 2013-11-12 | $49.65M 10-Q · filed 2013-11-12 | $66.14M derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2012-06-30 | $17.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $34.50M 10-Q · filed 2013-08-06 | $50.98M derived: sum of 3 quarters · filed 2014-02-21 | $69.08M derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2012-03-31 | $17.48M 10-Q · filed 2013-05-09 | $33.96M derived: sum of 2 quarters · filed 2014-02-21 | $52.06M derived: sum of 3 quarters · filed 2014-02-21 | $63.95M derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2011-12-31 | $16.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $34.58M derived: sum of 2 quarters · filed 2014-02-21 | $46.47M derived: sum of 3 quarters · filed 2014-02-21 | $59.49M 10-K · filed 2014-02-21 | $60.20M 10-K · filed 2012-03-07 | |
| 2011-09-30 | $18.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $29.99M derived: sum of 2 quarters · filed 2012-11-06 | $43.01M 10-Q · filed 2012-11-06 | $43.72M 10-Q · filed 2011-11-07 | $50.01M derived: sum of 4 quarters · filed 2013-02-20 | |
| 2011-06-30 | $11.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $24.91M 10-Q · filed 2012-08-08 | $31.91M derived: sum of 3 quarters · filed 2013-02-20 | |||
| 2011-03-31 | $13.02M 10-Q · filed 2012-05-07 | $20.02M derived: sum of 2 quarters · filed 2013-02-20 | ||||
| 2010-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $49.73M 10-K · filed 2013-02-20 | $50.38M 10-K · filed 2012-03-07 | |||
| 2010-09-30 | $42.73M 10-Q · filed 2011-11-07 | |||||
| 2009-12-31 | $55.64M 10-K · filed 2012-03-07 |