EchoStar (SATS) Short term Debt (2009 - 2026)

EchoStar has disclosed Short term Debt across 18 years of filings, most recently posting $6.2 billion for Q1 2026.

• Short term Debt for Q1 2026 came in at $6.2 billion, up 520.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.2 billion (up 520.86% YoY), and the FY2025 annual result was $7.3 billion, up 676.36% from the prior year.
• Short term Debt came in at $6.2 billion for Q1 2026 at EchoStar, down from $7.3 billion in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $7.3 billion in Q4 2025 to a low of $943.0 million in Q4 2024.
• The 5-year median for Short term Debt is $2.1 billion (2024), against an average of $2.9 billion.
• Across the five-year window, Short term Debt tumbled 69.05% in 2024 and surged 676.36% in 2025, its largest moves.
• EchoStar's Short term Debt stood at $1.6 billion in 2022, then surged by 96.23% to $3.0 billion in 2023, then sank by 69.05% to $943.0 million in 2024, then soared by 676.36% to $7.3 billion in 2025, then decreased by 14.81% to $6.2 billion in 2026.
• The last three Short term Debt figures came in at $6.2 billion (Q1 2026), $7.3 billion (Q4 2025), and $4.5 billion (Q3 2025), per Business Quant data.