EchoStar
5/10
EchoStar carries $2.0B in long-term debt. SATS shows negative interest coverage (-310.0x), indicating operating losses exceed interest costs and a strong cash position ($1.9B) that could cover most of its debt obligations. DebtCanary scores SATS at 5/10, indicating moderate refinancing pressure.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | N/A |
| Year 2 (12-24 months) | N/A |
| Year 3 (24-36 months) | N/A |
| Year 4 (36-48 months) | N/A |
| Year 5 (48-60 months) | N/A |
| Beyond 5 Years | N/A |
| Total Scheduled Maturities | N/A |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | N/A |
| Interest Coverage Ratio | Loss |
| Debt-to-Equity Ratio | 0.34 |
| Cash Coverage of Near-Term Debt | N/A |
Recent SEC Filings
Material disclosures from EchoStar's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-03-19 | 8-K | Material Agreement, Agreement Terminated |
| 2026-03-02 | 10-K | Annual report |
| 2025-12-29 | 8-K | Officer / Director Change |
| 2025-11-06 | 8-K | Material Agreement, Officer / Director Change, Reg FD Disclosure |
| 2025-11-06 | 10-Q | Quarterly report |
| 2025-09-09 | 8-K | Other Events |
| 2025-09-08 | 8-K | Material Agreement, Reg FD Disclosure |
| 2025-08-26 | 8-K | Material Agreement, Reg FD Disclosure, Other Events |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2025-12-31.
Filing date: 2026-03-02.
Data last fetched: 2026-04-29.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Partial.
View SEC EDGAR filings for EchoStar →