Iridium Communications Inc. Payments of Financing Costs
Iridium Communications Inc. (IRDM) reported Payments of Financing Costs of $15.90 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-02-12
- Iridium Communications Inc. payments of financing costs for the quarter ending 2024-06-30 was $1.90M.
- Iridium Communications Inc. payments of financing costs for the quarter ending 2023-12-31 was $0.00.
- Iridium Communications Inc. payments of financing costs for the quarter ending 2021-09-30 was $1.30M.
- Iridium Communications Inc. payments of financing costs for the quarter ending 2021-03-31 was $3.60M.
- Iridium Communications Inc. payments of financing costs for fiscal 2025 was $15.90M, a 0.00% change from fiscal 2024.
- Iridium Communications Inc. payments of financing costs for fiscal 2024 was $15.90M, a 0.00% change from fiscal 2023.
- Iridium Communications Inc. payments of financing costs for fiscal 2023 was $15.90M.
- Iridium Communications Inc. payments of financing costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payments of Financing Costs | Payments of Financing Costs as first filed | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | $15.90M 10-K · filed 2026-02-12 | |||||
| 2024-12-31 | $15.90M 10-K · filed 2025-02-13 | |||||
| 2024-07-30 | $2.30M 10-K · filed 2026-02-12 | $2.20M 10-Q · filed 2024-10-17 | ||||
| 2024-06-30 | $1.90M 10-Q · filed 2025-07-24 | |||||
| 2024-06-03 | $1.90M 10-K · filed 2026-02-12 | |||||
| 2024-03-25 | $1.60M 10-K · filed 2026-02-12 | |||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $15.90M 10-K · filed 2024-02-15 | ||||
| 2023-09-30 | $15.90M 10-Q · filed 2023-10-19 | |||||
| 2022-12-31 | $0.00 10-K · filed 2023-02-16 | |||||
| 2021-12-31 | $4.05M 10-K · filed 2023-02-16 | |||||
| 2021-09-30 | $1.30M 10-Q · filed 2021-10-19 | |||||
| 2021-03-31 | $3.60M 10-Q · filed 2021-10-19 | |||||
| 2020-12-31 | $2.56M 10-K · filed 2023-02-16 | |||||
| 2019-12-31 | $28.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $28.80M derived: sum of 2 quarters · filed 2022-02-17 | $28.80M derived: sum of 3 quarters · filed 2022-02-17 | $28.80M 10-K · filed 2022-02-17 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $0.00 derived: sum of 2 quarters · filed 2019-10-29 | $0.00 10-Q · filed 2019-10-29 | $175.00K derived: sum of 4 quarters · filed 2021-03-31 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $0.00 10-Q · filed 2019-07-23 | $175.00K derived: sum of 3 quarters · filed 2021-03-31 | $799.00K derived: sum of 4 quarters · filed 2021-03-31 | ||
| 2019-03-31 | $0.00 10-Q · filed 2019-04-23 | $175.00K derived: sum of 2 quarters · filed 2021-03-31 | $799.00K derived: sum of 3 quarters · filed 2021-03-31 | $1.79M derived: sum of 4 quarters · filed 2021-03-31 | ||
| 2018-12-31 | $175.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-03-31 | $799.00K derived: sum of 2 quarters · filed 2021-03-31 | $1.79M derived: sum of 3 quarters · filed 2021-03-31 | $21.24M 10-K/A · filed 2021-03-31 | ||
| 2018-09-30 | $624.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $1.62M derived: sum of 2 quarters · filed 2019-10-29 | $21.06M 10-Q · filed 2019-10-29 | $21.50M derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2018-06-30 | $995.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $20.44M 10-Q · filed 2019-07-23 | $20.88M derived: sum of 3 quarters · filed 2020-02-25 | $22.76M derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2018-03-31 | $19.45M 10-Q · filed 2019-04-23 | $19.89M derived: sum of 2 quarters · filed 2020-02-25 | $21.76M derived: sum of 3 quarters · filed 2020-02-25 | $21.83M derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2017-12-31 | $440.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $2.32M derived: sum of 2 quarters · filed 2020-02-25 | $2.38M derived: sum of 3 quarters · filed 2020-02-25 | $3.85M 10-K · filed 2020-02-25 | ||
| 2017-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $1.94M derived: sum of 2 quarters · filed 2018-10-25 | $3.41M 10-Q · filed 2018-10-25 | $5.61M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-06-30 | $65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $1.53M 10-Q · filed 2018-07-31 | $3.73M derived: sum of 3 quarters · filed 2019-02-28 | $5.18M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-03-31 | $1.47M 10-Q · filed 2018-04-26 | $3.67M derived: sum of 2 quarters · filed 2019-02-28 | $5.12M derived: sum of 3 quarters · filed 2019-02-28 | $8.80M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2016-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $3.65M derived: sum of 2 quarters · filed 2019-02-28 | $7.33M derived: sum of 3 quarters · filed 2019-02-28 | $11.81M 10-K · filed 2019-02-28 | ||
| 2016-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $5.13M derived: sum of 2 quarters · filed 2017-10-26 | $9.61M 10-Q · filed 2017-10-26 | $14.76M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-06-30 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $8.16M 10-Q · filed 2017-07-27 | $13.31M derived: sum of 3 quarters · filed 2018-02-22 | $16.56M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-03-31 | $4.47M 10-Q · filed 2017-04-27 | $9.63M derived: sum of 2 quarters · filed 2018-02-22 | $12.87M derived: sum of 3 quarters · filed 2018-02-22 | $17.81M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2015-12-31 | $5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $8.40M derived: sum of 2 quarters · filed 2018-02-22 | $13.34M derived: sum of 3 quarters · filed 2018-02-22 | $14.98M 10-K · filed 2018-02-22 | ||
| 2015-09-30 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $8.18M derived: sum of 2 quarters · filed 2016-10-27 | $9.83M 10-Q · filed 2016-10-27 | $22.37M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-06-30 | $4.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $6.58M 10-Q · filed 2016-07-28 | $19.12M derived: sum of 3 quarters · filed 2017-02-23 | $19.60M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-03-31 | $1.65M 10-Q · filed 2016-04-28 | $14.19M derived: sum of 2 quarters · filed 2017-02-23 | $14.67M derived: sum of 3 quarters · filed 2017-02-23 | $17.40M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2014-12-31 | $12.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $13.02M derived: sum of 2 quarters · filed 2017-02-23 | $15.75M derived: sum of 3 quarters · filed 2017-02-23 | $17.58M 10-K · filed 2017-02-23 | ||
| 2014-09-30 | $483.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $3.21M derived: sum of 2 quarters · filed 2015-10-29 | $5.04M 10-Q · filed 2015-10-29 | $12.05M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | $2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $4.56M 10-Q · filed 2015-07-30 | $11.57M derived: sum of 3 quarters · filed 2016-02-25 | $16.74M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | $1.83M 10-Q · filed 2015-04-30 | $8.84M derived: sum of 2 quarters · filed 2016-02-25 | $14.00M derived: sum of 3 quarters · filed 2016-02-25 | $20.41M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $7.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $12.18M derived: sum of 2 quarters · filed 2016-02-25 | $18.59M derived: sum of 3 quarters · filed 2016-02-25 | $18.72M 10-K · filed 2016-02-25 | ||
| 2013-09-30 | $5.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $11.57M derived: sum of 2 quarters · filed 2014-10-30 | $11.70M 10-Q · filed 2014-10-30 | $21.89M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | $6.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $6.54M 10-Q · filed 2014-07-31 | $16.73M derived: sum of 3 quarters · filed 2015-02-26 | $18.93M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | $130.00K 10-Q · filed 2014-05-01 | $10.32M derived: sum of 2 quarters · filed 2015-02-26 | $12.52M derived: sum of 3 quarters · filed 2015-02-26 | $20.82M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | $10.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $12.39M derived: sum of 2 quarters · filed 2015-02-26 | $20.68M derived: sum of 3 quarters · filed 2015-02-26 | $22.17M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $10.50M derived: sum of 2 quarters · filed 2013-10-31 | $11.98M 10-Q · filed 2013-10-31 | $17.79M derived: sum of 4 quarters · filed 2014-03-04 | ||
| 2012-06-30 | $8.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $9.78M 10-Q · filed 2013-08-01 | $15.59M derived: sum of 3 quarters · filed 2014-03-04 | $19.43M derived: sum of 4 quarters · filed 2014-03-04 | ||
| 2012-03-31 | $1.48M 10-Q · filed 2013-05-02 | $7.29M derived: sum of 2 quarters · filed 2014-03-04 | $11.14M derived: sum of 3 quarters · filed 2014-03-04 | $16.87M derived: sum of 4 quarters · filed 2014-03-04 | ||
| 2011-12-31 | $5.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $9.66M derived: sum of 2 quarters · filed 2014-03-04 | $15.39M derived: sum of 3 quarters · filed 2014-03-04 | $33.45M 10-K · filed 2014-03-04 | ||
| 2011-09-30 | $3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $9.58M derived: sum of 2 quarters · filed 2012-11-02 | $27.64M 10-Q · filed 2012-11-02 | $91.18M derived: sum of 4 quarters · filed 2013-03-05 | ||
| 2011-06-30 | $5.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $23.79M 10-Q · filed 2012-08-02 | $87.33M derived: sum of 3 quarters · filed 2013-03-05 | $88.72M derived: sum of 4 quarters · filed 2013-03-05 | ||
| 2011-03-31 | $18.06M 10-Q · filed 2012-05-03 | $81.61M derived: sum of 2 quarters · filed 2013-03-05 | $82.99M derived: sum of 3 quarters · filed 2013-03-05 | |||
| 2010-12-31 | $63.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | $64.93M derived: sum of 2 quarters · filed 2013-03-05 | $71.79M 10-K · filed 2013-03-05 | |||
| 2010-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $8.25M 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | $6.86M 10-Q · filed 2011-08-08 | |||||
| 2009-12-31 | $0.00 10-K/A · filed 2012-11-20 |
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