EchoStar Corporation Repayments of Other Debt
EchoStar Corporation (ECHO) reported Repayments of Other Debt of $3.14 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2023-11-06
- EchoStar Corporation repayments of other debt for the quarter ending 2023-09-30 was $684.00K, a 33.07% increase year-over-year.
- EchoStar Corporation repayments of other debt for the quarter ending 2023-06-30 was $626.00K, a 34.91% increase year-over-year.
- EchoStar Corporation repayments of other debt for the quarter ending 2023-03-31 was $1.83M, a 27.01% increase year-over-year.
- EchoStar Corporation repayments of other debt for the quarter ending 2022-12-31 was $566.00K, a 36.71% increase year-over-year.
- EchoStar Corporation repayments of other debt for fiscal 2022 was $2.99M, a 34.96% increase from fiscal 2021.
- EchoStar Corporation repayments of other debt for fiscal 2021 was $2.21M, a 42.47% increase from fiscal 2020.
- EchoStar Corporation repayments of other debt for fiscal 2020 was $1.55M, a 71.47% decline from fiscal 2019.
- EchoStar Corporation repayments of other debt for fiscal 2019 was $5.45M, a 1.81% increase from fiscal 2018.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2023-09-30 | $684.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $1.31M derived: sum of 2 quarters · filed 2023-11-06 | $3.14M 10-Q · filed 2023-11-06 | $3.71M derived: sum of 4 quarters · filed 2023-11-06 |
| 2023-06-30 | $626.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $2.46M 10-Q · filed 2023-08-08 | $3.03M derived: sum of 3 quarters · filed 2023-08-08 | $3.54M derived: sum of 4 quarters · filed 2023-11-06 |
| 2023-03-31 | $1.83M 10-Q · filed 2023-05-09 | $2.40M derived: sum of 2 quarters · filed 2023-05-09 | $2.91M derived: sum of 3 quarters · filed 2023-11-06 | $3.38M derived: sum of 4 quarters · filed 2023-11-06 |
| 2022-12-31 | $566.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $1.08M derived: sum of 2 quarters · filed 2023-11-06 | $1.54M derived: sum of 3 quarters · filed 2023-11-06 | $2.99M 10-K · filed 2023-02-23 |
| 2022-09-30 | $514.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $978.00K derived: sum of 2 quarters · filed 2023-11-06 | $2.42M 10-Q · filed 2023-11-06 | $2.84M derived: sum of 4 quarters · filed 2023-11-06 |
| 2022-06-30 | $464.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.91M 10-Q · filed 2023-08-08 | $2.32M derived: sum of 3 quarters · filed 2023-08-08 | $2.69M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $1.44M 10-Q · filed 2023-05-09 | $1.86M derived: sum of 2 quarters · filed 2023-05-09 | $2.23M derived: sum of 3 quarters · filed 2023-05-09 | $2.55M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | $414.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $783.00K derived: sum of 2 quarters · filed 2023-02-23 | $1.11M derived: sum of 3 quarters · filed 2023-02-23 | $2.21M 10-K · filed 2023-02-23 |
| 2021-09-30 | $369.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $696.00K derived: sum of 2 quarters · filed 2022-11-03 | $1.80M 10-Q · filed 2022-11-03 | $2.09M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $327.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.43M 10-Q · filed 2022-08-04 | $1.72M derived: sum of 3 quarters · filed 2023-02-23 | $1.96M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $1.10M 10-Q · filed 2022-05-05 | $1.39M derived: sum of 2 quarters · filed 2023-02-23 | $1.64M derived: sum of 3 quarters · filed 2023-02-23 | $1.86M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $286.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $533.00K derived: sum of 2 quarters · filed 2023-02-23 | $753.00K derived: sum of 3 quarters · filed 2023-02-23 | $1.55M 10-K · filed 2023-02-23 |
| 2020-09-30 | $247.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $467.00K derived: sum of 2 quarters · filed 2021-11-09 | $1.27M 10-Q · filed 2021-11-09 | $1.45M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $220.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $1.02M 10-Q · filed 2021-08-03 | $1.20M derived: sum of 3 quarters · filed 2022-02-24 | $2.69M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $801.00K 10-Q · filed 2021-05-06 | $979.00K derived: sum of 2 quarters · filed 2022-02-24 | $2.47M derived: sum of 3 quarters · filed 2022-02-24 | $4.67M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $178.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $1.67M derived: sum of 2 quarters · filed 2022-02-24 | $3.87M derived: sum of 3 quarters · filed 2022-02-24 | $5.45M 10-K · filed 2022-02-24 |
| 2019-09-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $3.70M derived: sum of 2 quarters · filed 2020-11-05 | $5.27M 10-Q · filed 2020-11-05 | $6.02M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $3.78M 10-Q · filed 2020-08-06 | $4.53M derived: sum of 3 quarters · filed 2021-02-23 | $5.86M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $1.57M 10-Q · filed 2020-05-07 | $2.32M derived: sum of 2 quarters · filed 2021-02-23 | $3.65M derived: sum of 3 quarters · filed 2021-02-23 | $5.66M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $749.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $2.08M derived: sum of 2 quarters · filed 2021-02-23 | $4.08M derived: sum of 3 quarters · filed 2021-02-23 | $5.35M 10-K · filed 2021-02-23 |
| 2018-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $3.34M derived: sum of 2 quarters · filed 2019-11-07 | $4.60M 10-Q · filed 2019-11-07 | $5.50M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $3.27M 10-Q · filed 2019-08-08 | $4.18M derived: sum of 3 quarters · filed 2020-02-20 | $5.57M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $1.26M 10-Q · filed 2019-05-08 | $2.17M derived: sum of 2 quarters · filed 2020-02-20 | $3.56M derived: sum of 3 quarters · filed 2020-02-20 | |
| 2017-12-31 | $904.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $2.29M derived: sum of 2 quarters · filed 2020-02-20 | $5.49M 10-K · filed 2020-02-20 | |
| 2017-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $4.58M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $3.19M 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | $5.50M 10-K · filed 2019-02-21 |