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Iridium Communications (IRDM) Short-Term Debt issuances (2016 - 2025)

Iridium Communications (IRDM) has disclosed Short-Term Debt issuances for 13 consecutive years, with $83.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 266.05% to $83.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $50.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $50.0 million for FY2025, N/A changed from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $83.0 million at Iridium Communications, up from -$83.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $155.1 million in Q3 2024, with the low at -$182.8 million in Q3 2021.
  • Average Short-Term Debt issuances over 5 years is -$13.1 million, with a median of -$4.1 million recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances plummeted 4332.27% in 2021, then skyrocketed 342.04% in 2024.
  • Over 5 years, Short-Term Debt issuances stood at -$4.1 million in 2021, then tumbled by 2424.24% to -$104.1 million in 2022, then skyrocketed by 169.45% to $72.3 million in 2023, then tumbled by 169.14% to -$50.0 million in 2024, then surged by 266.05% to $83.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $83.0 million, -$83.0 million, and $54.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.