Total Debt
$1.76B
Net Debt
$1.58B
Iridium Communications Inc. currently has $1.76B in total debt. Net debt is $1.58B after cash offsets.
Financial Fundamentals
IRDM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.76 | 0.18 | 1.58 | 2.57 | 68.7% |
| 2026-03-31 | 1.76 | 0.11 | 1.65 | 2.53 | 69.5% |
| 2025-12-31 | 1.76 | 0.10 | 1.66 | 2.53 | 69.6% |
| 2025-09-30 | 1.81 | 0.09 | 1.72 | 2.55 | 70.9% |
| 2025-06-30 | 1.81 | 0.08 | 1.73 | 2.57 | 70.4% |
| 2025-03-31 | 1.81 | 0.05 | 1.76 | 2.61 | 69.2% |
| 2024-12-31 | 1.81 | 0.09 | 1.71 | 2.67 | 67.6% |
| 2024-09-30 | 1.79 | 0.16 | 1.64 | 2.75 | 65.2% |
| 2024-06-30 | 1.65 | 0.06 | 1.59 | 2.72 | 60.7% |
| 2024-03-31 | 1.60 | 0.17 | 1.43 | 2.74 | 58.6% |
| 2023-12-31 | 1.50 | 0.07 | 1.43 | 2.66 | 56.4% |
| 2023-09-30 | 1.48 | 0.07 | 1.41 | 2.71 | 54.8% |
| 2023-06-30 | 1.48 | 0.10 | 1.38 | 2.78 | 53.3% |
| 2023-03-31 | 1.48 | 0.13 | 1.36 | 2.87 | 51.7% |
| 2022-12-31 | 1.51 | 0.17 | 1.34 | 2.95 | 51.0% |
| 2022-09-30 | 1.59 | 0.22 | 1.37 | 3.06 | 51.9% |
| 2022-06-30 | 1.59 | 0.23 | 1.36 | 3.08 | 51.7% |
| 2022-03-31 | 1.60 | 0.23 | 1.36 | 3.08 | 51.8% |
| 2021-12-31 | 1.62 | 0.32 | 1.30 | 3.18 | 51.0% |
| 2021-09-30 | 1.60 | 0.29 | 1.31 | 3.21 | 49.9% |
| 2021-06-30 | 1.61 | 0.22 | 1.39 | 3.20 | 50.2% |
| 2021-03-31 | 1.61 | 0.22 | 1.39 | 3.27 | 49.3% |
| 2020-12-31 | 1.64 | 0.24 | 1.40 | 3.36 | 48.8% |
| 2020-09-30 | 1.62 | 0.18 | 1.43 | 3.37 | 48.0% |
| 2020-06-30 | 1.62 | 0.12 | 1.50 | 3.37 | 48.0% |
| 2020-03-31 | 1.62 | 0.07 | 1.56 | 3.39 | 47.9% |
| 2019-12-31 | 1.81 | 0.22 | 1.58 | 3.62 | 49.9% |
| 2019-09-30 | 1.88 | 0.17 | 1.71 | 3.83 | 49.1% |
| 2019-06-30 | 1.95 | 0.18 | 1.77 | 3.92 | 49.7% |
| 2019-03-31 | 1.99 | 0.28 | 1.72 | 4.03 | 49.5% |
| 2018-12-31 | 1.96 | 0.27 | 1.68 | 4.01 | 48.7% |
| 2018-09-30 | 2.04 | 0.38 | 1.66 | 4.11 | 49.6% |
| 2018-06-30 | 2.03 | 0.38 | 1.65 | 4.08 | 49.8% |
| 2018-03-31 | 2.05 | 0.45 | 1.60 | 4.11 | 49.9% |
| 2017-12-31 | 1.70 | 0.30 | 1.41 | 3.78 | 45.0% |
| 2017-09-30 | 1.70 | 0.35 | 1.35 | 3.78 | 44.8% |
| 2017-06-30 | 1.69 | 0.36 | 1.33 | 3.77 | 44.8% |
| 2017-03-31 | 1.68 | 0.42 | 1.27 | 3.59 | 46.9% |
| 2016-12-31 | 1.66 | 0.41 | 1.25 | 3.50 | 47.4% |
| 2016-09-30 | 1.55 | 0.43 | 1.12 | 3.40 | 45.5% |
| 2016-06-30 | 1.52 | 0.44 | 1.08 | 3.27 | 46.4% |
| 2016-03-31 | 1.46 | 0.41 | 1.05 | 3.18 | 45.9% |
| 2015-12-31 | 1.52 | 0.39 | 1.13 | 3.20 | 47.5% |
| 2015-09-30 | 1.44 | 0.51 | 0.93 | 3.21 | 44.9% |
| 2015-06-30 | 1.39 | 0.48 | 0.92 | 3.10 | 45.0% |
| 2015-03-31 | 1.31 | 0.49 | 0.83 | 2.98 | 44.1% |
| 2014-12-31 | 1.29 | 0.47 | 0.82 | 2.91 | 44.4% |
| 2014-09-30 | 1.09 | 0.52 | 0.57 | 2.69 | 40.6% |
| 2014-06-30 | 1.08 | 0.50 | 0.58 | 2.63 | 41.2% |
| 2014-03-31 | 1.06 | 0.26 | 0.81 | 2.36 | 45.0% |
| 2013-12-31 | 1.04 | 0.26 | 0.78 | 2.31 | 45.0% |
| 2013-09-30 | 0.94 | 0.27 | 0.67 | 2.19 | 42.7% |
| 2013-06-30 | 0.85 | 0.28 | 0.58 | 2.07 | 41.1% |
| 2013-03-31 | 0.75 | 0.27 | 0.48 | 1.98 | 38.0% |
| 2012-12-31 | 0.75 | 0.25 | 0.50 | 1.92 | 39.2% |
| 2012-09-30 | 0.59 | 0.19 | 0.40 | 1.63 | 36.2% |
| 2012-06-30 | 0.57 | 0.17 | 0.40 | 1.59 | 35.7% |
| 2012-03-31 | 0.44 | 0.15 | 0.29 | 1.51 | 29.2% |
| 2011-12-31 | 0.42 | 0.14 | 0.28 | 1.37 | 30.4% |
| 2011-09-30 | 0.33 | 0.12 | 0.20 | 1.25 | 26.1% |
| 2011-06-30 | 0.27 | 0.10 | 0.16 | 1.20 | 22.1% |
| 2011-03-31 | 0.02 | 0.10 | -0.08Net Cash | 1.08 | 2.1% |
| 2010-12-31 | 0.02 | 0.12 | -0.10Net Cash | 1.05 | 2.1% |
| 2010-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.92 | 0.0% |
| 2010-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.83 | 0.0% |
| 2010-03-31 | 0.00 | 0.15 | -0.15Net Cash | 0.82 | 0.0% |
| 2009-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.81 | 0.0% |
| 2009-09-30 | 0.02 | 0.14 | -0.12Net Cash | 0.80 | 2.1% |
| 2009-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.40 | 0.0% |
| 2009-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.40 | 0.0% |
| 2008-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.40 | 0.0% |
| 2008-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.40 | 0.0% |
| 2008-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.40 | 0.0% |
| 2008-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.40 | 0.0% |