Name: IRDM Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

Iridium Communications Inc. (IRDM) Debt Components

2025-12-31: Short-term DebtUSD $3.40M; Long-term Debt, Current MaturitiesUSD $3.40M; Long-term DebtUSD $1.76B; Long-Term Debt, Maturity, Year OneUSD $3.40M.
2024-12-31: Short-term DebtUSD $33.12M; Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD $1.76B; Long-Term Debt, Maturity, Year OneUSD (m).
2024-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $33.12M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $33.12M.
2023-12-31: Short-term DebtUSD $15.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD $1.47B; Long-Term Debt, Maturity, Year OneUSD (m).

Iridium Communications Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Short-term Debt USD	Long-term Debt, Current Maturities USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-term Debt, Gross USD	Debt Instrument, Annual Principal Payment USD	Debt Instrument, Unamortized Discount USD	Notes Payable, Current USD	Long-term Line of Credit USD	Commercial Paper, at Carrying Value USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Short-term Debt, Interest Rate Increase Rate	Line of Credit Facility, Commitment Fee Amount USD	Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Line of Credit Facility, Commitment Fee Percentage pure	Line of Credit Facility, Periodic Payment, Interest USD	Line of Credit Facility, Increase, Accrued Interest USD	Debt Instrument, Face Amount USD	Long-term Debt, Fair Value USD	Debt Instrument, Interest Rate, Effective Percentage pure	Debt Instrument, Interest Rate During Period Rate	Debt Instrument, Basis Spread on Variable Rate Rate	Debt Instrument, Periodic Payment, Principal USD	Debt Instrument, Periodic Payment USD	Debt Instrument, Convertible, Conversion Ratio pure	Debt Instrument, Unused Borrowing Capacity, Amount USD	Debt Instrument, Redemption Price, Percentage Rate	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD
2025-12-31	$3.40M	$3.40M	$1.76B	$3.40M	$18.26M	$18.26M	$18.26M	$1.72B	(m)	$1.77B	$18.30M	$14.19M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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