EchoStar Corporation (SATS)

Solvency & Capital Structure

Total Debt

$29.29B

Net Debt

$27.77B

EchoStar Corporation currently has $29.29B in total debt. Net debt is $27.77B after cash offsets.

Financial Fundamentals

SATS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	29.29	1.52	27.77	41.38	70.8%
2025-12-31	31.01	2.06	28.95	43.02	72.1%
2025-09-30	30.59	4.08	26.51	45.27	67.6%
2025-06-30	29.63	4.33	25.30	59.88	49.5%
2025-03-31	29.53	5.06	24.47	60.57	48.7%
2024-12-31	29.81	5.55	24.27	60.94	48.9%
2024-09-30	27.20	0.67	26.53	57.55	47.3%
2024-06-30	24.88	0.52	24.36	55.26	45.0%
2024-03-31	24.95	0.77	24.18	55.56	44.9%
2023-12-31	25.89	2.44	23.44	57.11	45.3%
2023-09-30	1.64	1.99	-0.35Net Cash	6.23	26.4%
2023-06-30	1.64	1.91	-0.27Net Cash	6.24	26.3%
2023-03-31	1.65	1.68	-0.03Net Cash	6.19	26.6%
2022-12-31	25.72	4.31	21.42	58.75	43.8%
2022-09-30	1.65	1.57	0.08	6.13	26.9%
2022-06-30	1.65	1.52	0.13	6.12	27.0%
2022-03-31	1.65	1.52	0.13	6.17	26.7%
2021-12-31	1.65	1.55	0.10	6.05	27.3%
2021-09-30	1.64	1.56	0.08	6.18	26.5%
2021-06-30	1.63	1.56	0.07	6.21	26.2%
2021-03-31	2.44	2.32	0.12	6.95	35.1%
2020-12-31	2.52	2.53	-0.01Net Cash	7.07	35.7%
2020-09-30	2.52	2.51	0.02	7.03	35.9%
2020-06-30	2.52	2.46	0.06	6.98	36.1%
2020-03-31	2.51	2.39	0.12	6.96	36.1%
2019-12-31	2.50	2.46	0.04	7.15	35.0%
2019-09-30	2.48	2.55	-0.06Net Cash	7.04	35.3%
2019-06-30	2.69	2.50	0.19	7.95	33.8%
2019-03-31	3.61	3.27	0.34	8.78	41.1%
2018-12-31	3.31	3.21	0.10	8.66	38.2%
2018-09-30	3.61	3.44	0.17	8.85	40.8%
2018-06-30	3.62	3.43	0.19	8.79	41.2%
2018-03-31	3.63	3.30	0.33	8.76	41.4%
2017-12-31	3.63	3.25	0.39	8.75	41.5%
2017-09-30	3.64	3.28	0.36	8.81	41.4%
2017-06-30	3.65	3.27	0.39	8.74	41.8%
2017-03-31	3.66	3.18	0.47	8.75	41.8%
2016-12-31	3.66	3.09	0.56	9.01	40.6%
2016-09-30	3.67	3.02	0.65	8.98	40.9%
2016-06-30	2.18	1.51	0.68	7.36	29.7%
2016-03-31	2.19	1.50	0.68	7.34	29.8%
2015-12-31	2.19	1.54	0.66	7.21	30.4%
2015-09-30	2.23	1.59	0.64	7.29	30.6%
2015-06-30	2.23	1.51	0.72	7.23	30.9%
2015-03-31	2.35	1.72	0.64	7.32	32.1%
2014-12-31	2.37	1.69	0.68	7.25	32.6%
2014-09-30	2.38	1.78	0.60	7.31	32.5%
2014-06-30	2.39	1.69	0.70	7.17	33.3%
2014-03-31	2.41	1.71	0.70	7.24	33.2%
2013-12-31	2.42	1.62	0.80	6.70	36.1%
2013-09-30	2.43	1.71	0.72	6.66	36.5%
2013-06-30	2.45	1.60	0.84	6.51	37.6%
2013-03-31	2.46	1.53	0.94	6.55	37.6%
2012-12-31	2.49	1.55	0.94	6.60	37.7%
2012-09-30	2.50	1.56	0.94	6.66	37.5%
2012-06-30	2.52	1.59	0.93	6.64	38.0%
2012-03-31	2.55	1.68	0.86	6.69	38.1%
2011-12-31	2.53	1.70	0.83	6.54	38.6%
2011-09-30	2.40	1.44	0.96	6.46	37.1%
2011-06-30	2.41	1.01	1.40	6.52	36.9%
2011-03-31	0.41	1.14	-0.73Net Cash	3.92	10.4%
2010-12-31	0.41	1.13	-0.72Net Cash	3.84	10.7%
2010-09-30	0.41	0.97	-0.56Net Cash	3.63	11.3%
2010-06-30	0.42	0.92	-0.50Net Cash	3.55	11.9%
2010-03-31	0.45	0.92	-0.48Net Cash	3.59	12.5%
2009-12-31	0.45	0.83	-0.38Net Cash	3.47	12.9%
2009-09-30	0.31	0.93	-0.63Net Cash	3.39	9.1%
2009-06-30	0.32	0.95	-0.63Net Cash	3.11	10.4%
2009-03-31	0.33	0.93	-0.60Net Cash	3.00	11.1%
2008-12-31	0.35	0.83	-0.48Net Cash	2.90	11.9%
2008-09-30	0.36	0.96	-0.60Net Cash	3.93	9.2%
2008-06-30	0.37	1.06	-0.69Net Cash	4.07	9.2%
2008-03-31	0.39	1.34	-0.96Net Cash	4.26	9.1%
2007-12-31	0.01	0.53	-0.53Net Cash	1.26	0.5%
2007-09-30	0.00	0.01	-0.01Net Cash	0.03	4.4%
2006-12-31	0.00	0.32	-0.32Net Cash	0.52	0.1%