KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Iridium Communications (IRDM) Short term Debt (2017 - 2025)

Iridium Communications (IRDM) has disclosed Short term Debt for 9 consecutive years, with $3.4 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 89.73% to $3.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.4 million through Dec 2025, down 89.73% year-over-year, with the annual reading at $3.4 million for FY2025, 89.73% down from the prior year.
  • Short term Debt for Q4 2025 was $3.4 million at Iridium Communications, down from $28.6 million in the prior quarter.
  • The five-year high for Short term Debt was $33.1 million in Q4 2024, with the low at $3.4 million in Q4 2025.
  • Average Short term Debt over 5 years is $17.0 million, with a median of $16.5 million recorded in 2021.
  • The sharpest move saw Short term Debt soared 120.79% in 2024, then tumbled 89.73% in 2025.
  • Over 5 years, Short term Debt stood at $16.5 million in 2021, then changed by 0.0% to $16.5 million in 2022, then decreased by 9.09% to $15.0 million in 2023, then skyrocketed by 120.79% to $33.1 million in 2024, then crashed by 89.73% to $3.4 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $3.4 million, $28.6 million, and $33.1 million for Q4 2025, Q1 2025, and Q4 2024 respectively.