KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Iridium Communications has reported Short-Term Debt issuances over the past 13 years, most recently at $83.0 million 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 $30.0 million through Mar 2026, up 24.67% year-over-year, with the annual reading at $50.0 million for FY2025, N/A changed from the prior year.
  • Short-Term Debt issuances was $83.0 million for Q4 2025 at Iridium Communications, up from -$53.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $155.1 million in Q3 2024 and troughed at -$182.8 million in Q3 2021.
  • The 5-year median for Short-Term Debt issuances is -$4.1 million (2021), against an average of -$18.6 million.
  • Year-over-year, Short-Term Debt issuances crashed 4332.27% in 2021 and then soared 592.25% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$4.1 million in 2021, then crashed by 2424.24% to -$104.1 million in 2022, then soared by 38.47% to -$64.1 million in 2023, then rose by 21.95% to -$50.0 million in 2024, then soared by 266.05% to $83.0 million in 2025.
  • Per Business Quant, the three most recent readings for IRDM's Short-Term Debt issuances are $83.0 million (Q4 2025), -$53.0 million (Q2 2025), and $20.0 million (Q1 2025).