Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

EchoStar (SATS) Long-Term Debt Repayments (2016 - 2026)

EchoStar's Long-Term Debt Repayments history spans 18 years, with the latest figure at $5.7 million for Q1 2026.

On a quarterly basis, Long-Term Debt Repayments fell 77.08% to $5.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $51.0 million, a 52.07% decrease, with the full-year FY2025 number at $70.1 million, down 35.7% from a year prior.
Long-Term Debt Repayments hit $5.7 million in Q1 2026 for EchoStar, down from $10.0 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for SATS hit a ceiling of $83.8 million in Q4 2022 and a floor of $464000.0 in Q2 2022.
Historically, Long-Term Debt Repayments has averaged $23.1 million across 5 years, with a median of $23.0 million in 2023.
Biggest five-year swings in Long-Term Debt Repayments: soared 8736.38% in 2023 and later plummeted 77.08% in 2026.
Tracing SATS's Long-Term Debt Repayments over 5 years: stood at $83.8 million in 2022, then crashed by 72.5% to $23.0 million in 2023, then crashed by 66.31% to $7.8 million in 2024, then grew by 29.2% to $10.0 million in 2025, then crashed by 43.63% to $5.7 million in 2026.
Business Quant data shows Long-Term Debt Repayments for SATS at $5.7 million in Q1 2026, $10.0 million in Q4 2025, and $13.8 million in Q3 2025.