Iridium Communications Inc. Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
Iridium Communications Inc. (IRDM) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-07-22
- Iridium Communications Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-06-30 was $0.00.
- Iridium Communications Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-03-31 was $0.00.
- Iridium Communications Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was $0.00.
- Iridium Communications Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-09-30 was $0.00.
- Iridium Communications Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was -$33.02M.
- Iridium Communications Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was -$114.19M.
- Iridium Communications Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was -$72.31M.
- Iridium Communications Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was -$116.50M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $0.00 10-Q · filed 2026-07-22 | $0.00 derived: sum of 3 quarters · filed 2026-07-22 | $0.00 derived: sum of 4 quarters · filed 2026-07-22 |
| 2026-03-31 | $0.00 10-Q · filed 2026-04-23 | $0.00 derived: sum of 2 quarters · filed 2026-04-23 | $0.00 derived: sum of 3 quarters · filed 2026-04-23 | -$28.46M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | -$28.46M derived: sum of 3 quarters · filed 2026-07-22 | -$33.02M 10-K · filed 2026-02-12 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$28.46M derived: sum of 2 quarters · filed 2026-07-22 | -$33.02M 10-Q · filed 2025-10-23 | -$37.59M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-06-30 | -$28.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | -$33.02M 10-Q · filed 2026-07-22 | -$37.59M derived: sum of 3 quarters · filed 2026-07-22 | -$42.15M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-03-31 | -$4.57M 10-Q · filed 2026-04-23 | -$9.13M derived: sum of 2 quarters · filed 2026-04-23 | -$13.70M derived: sum of 3 quarters · filed 2026-04-23 | -$114.70M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | -$4.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$9.13M derived: sum of 2 quarters · filed 2026-02-12 | -$110.13M derived: sum of 3 quarters · filed 2026-02-12 | -$114.19M 10-K · filed 2026-02-12 |
| 2024-09-30 | -$4.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$105.57M derived: sum of 2 quarters · filed 2025-10-23 | -$109.63M 10-Q · filed 2025-10-23 | -$109.63M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | -$101.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$105.06M 10-Q · filed 2025-07-24 | -$105.06M derived: sum of 3 quarters · filed 2026-02-12 | -$169.13M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | -$4.06M 10-Q · filed 2025-04-22 | -$4.06M derived: sum of 2 quarters · filed 2026-02-12 | -$68.13M derived: sum of 3 quarters · filed 2026-02-12 | -$72.25M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$64.06M derived: sum of 2 quarters · filed 2026-02-12 | -$68.19M derived: sum of 3 quarters · filed 2026-02-12 | -$72.31M 10-K · filed 2026-02-12 |
| 2023-09-30 | -$64.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-17 | -$68.19M derived: sum of 2 quarters · filed 2024-10-17 | -$72.31M 10-Q · filed 2024-10-17 | -$176.44M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | -$4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | -$8.25M 10-Q · filed 2024-07-23 | -$112.38M derived: sum of 3 quarters · filed 2025-02-13 | -$116.50M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | -$4.13M 10-Q · filed 2024-04-18 | -$108.25M derived: sum of 2 quarters · filed 2025-02-13 | -$112.38M derived: sum of 3 quarters · filed 2025-02-13 | -$116.50M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | -$104.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$108.25M derived: sum of 2 quarters · filed 2025-02-13 | -$112.38M derived: sum of 3 quarters · filed 2025-02-13 | -$116.50M 10-K · filed 2025-02-13 |
| 2022-09-30 | -$4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | -$8.25M derived: sum of 2 quarters · filed 2023-10-19 | -$12.38M 10-Q · filed 2023-10-19 | -$16.50M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | -$4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | -$8.25M 10-Q · filed 2023-07-25 | -$12.38M derived: sum of 3 quarters · filed 2024-02-15 | -$195.21M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | -$4.13M 10-Q · filed 2023-04-20 | -$8.25M derived: sum of 2 quarters · filed 2024-02-15 | -$191.08M derived: sum of 3 quarters · filed 2024-02-15 | -$195.78M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | -$4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$186.96M derived: sum of 2 quarters · filed 2024-02-15 | -$191.66M derived: sum of 3 quarters · filed 2024-02-15 | -$195.78M 10-K · filed 2024-02-15 |
| 2021-09-30 | -$182.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | -$187.53M derived: sum of 2 quarters · filed 2022-10-20 | -$191.66M 10-Q · filed 2022-10-20 | |
| 2021-06-30 | -$4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$8.83M 10-Q · filed 2022-07-26 | ||
| 2021-03-31 | -$4.13M 10-Q · filed 2022-04-19 | |||
| 2020-09-30 | -$4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-19 | -$8.25M derived: sum of 2 quarters · filed 2021-10-19 | -$8.25M 10-Q · filed 2021-10-19 | |
| 2020-06-30 | -$4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-20 | -$4.13M 10-Q · filed 2021-07-20 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-04-20 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | $0.00 10-Q · filed 2020-10-20 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-07-28 |
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