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EchoStar total debt 2006–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
EchoStar's total debt was 9.67B USD on 30 September 2026, down 68.4% on a year before. At the end of fiscal year 2025 it was 31.01B USD.
Last updated 8 Nov 2026 · Next report 1 Mar 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 9.67B | -68.38% | 13.97B | 4.30B | 0.57 |
| FY2025 | 31 Dec 2025 | 31.01B | +4.00% | 2.06B | -28.95B | 5.38 |
| FY2024 | 31 Dec 2024 | 29.81B | +15.18% | 5.55B | -24.27B | 1.48 |
| FY2023 | 31 Dec 2023 | 25.89B | +0.63% | 2.44B | -23.44B | 1.30 |
| FY2022 | 31 Dec 2022 | 25.72B | +1,461.16% | 4.31B | -21.42B | 1.20 |
| FY2021 | 31 Dec 2021 | 1.65B | -34.70% | 1.55B | -101.28M | 0.49 |
| FY2020 | 31 Dec 2020 | 2.52B | +0.87% | 2.53B | 11.20M | 0.71 |
| FY2019 | 31 Dec 2019 | 2.50B | -24.34% | 2.46B | -41.19M | 0.68 |
| FY2018 | 31 Dec 2018 | 3.31B | -9.05% | 3.21B | -95.33M | 0.80 |
| FY2017 | 31 Dec 2017 | 3.63B | -0.56% | 3.25B | -389.23M | 0.87 |
| FY2016 | 31 Dec 2016 | 3.66B | +66.74% | 3.09B | -562.57M | 0.93 |
| FY2015 | 31 Dec 2015 | 2.19B | -7.40% | 1.54B | -655.79M | 0.59 |
| FY2014 | 31 Dec 2014 | 2.37B | -2.26% | 1.69B | -679.53M | 0.67 |
| FY2013 | 31 Dec 2013 | 2.42B | -2.66% | 1.62B | -801.74M | 0.75 |
| FY2012 | 31 Dec 2012 | 2.49B | -1.59% | 1.55B | -940.93M | 0.79 |
| FY2011 | 31 Dec 2011 | 2.53B | +512.44% | 1.70B | -832.21M | 0.83 |
| FY2010 | 31 Dec 2010 | 412.89M | -7.50% | 1.13B | 718.02M | 0.14 |
| FY2009 | 31 Dec 2009 | 446.37M | +28.84% | 829.16M | 382.79M | 0.17 |
| FY2008 | 31 Dec 2008 | 346.44M | +5,623.43% | 828.66M | 482.22M | 0.16 |
| FY2007 | 31 Dec 2007 | 6.05M | +929.42% | 532.27M | 526.21M | 0.01 |
| FY2006 | 31 Dec 2006 | 588.00K | — | 323.58M | 322.99M | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 9.67B | -68.38% | 13.97B | 4.30B | 0.57 |
| Q2 FY2026 | 30 Jun 2026 | 17.55B | -40.77% | 496.19M | -17.06B | 1.24 |
| Q1 FY2026 | 31 Mar 2026 | 29.29B | -0.82% | 1.52B | -27.77B | 5.20 |
| Q4 FY2025 | 31 Dec 2025 | 31.01B | +4.00% | 2.06B | -28.95B | 5.38 |
| Q3 FY2025 | 30 Sept 2025 | 30.59B | +12.46% | 4.08B | -26.51B | 4.40 |
| Q2 FY2025 | 30 Jun 2025 | 29.63B | +19.12% | 4.33B | -25.30B | 1.50 |
| Q1 FY2025 | 31 Mar 2025 | 29.53B | +18.37% | 5.06B | -24.47B | 1.48 |
| Q4 FY2024 | 31 Dec 2024 | 29.81B | +15.18% | 5.55B | -24.27B | 1.48 |
| Q3 FY2024 | 30 Sept 2024 | 27.20B | +1,555.63% | 674.40M | -26.53B | 1.40 |
| Q2 FY2024 | 30 Jun 2024 | 24.88B | +1,413.86% | 520.58M | -24.36B | 1.27 |
| Q1 FY2024 | 31 Mar 2024 | 24.95B | +1,414.93% | 766.35M | -24.18B | 1.26 |
| Q4 FY2023 | 31 Dec 2023 | 25.89B | +0.63% | 2.44B | -23.44B | 1.30 |
| Q3 FY2023 | 30 Sept 2023 | 1.64B | -0.25% | 1.99B | 346.20M | 0.46 |
| Q2 FY2023 | 30 Jun 2023 | 1.64B | -0.48% | 1.91B | 270.18M | 0.46 |
| Q1 FY2023 | 31 Mar 2023 | 1.65B | -0.20% | 1.68B | 28.66M | 0.46 |
| Q4 FY2022 | 31 Dec 2022 | 25.72B | +1,461.16% | 4.31B | -21.42B | 1.20 |
| Q3 FY2022 | 30 Sept 2022 | 1.65B | +0.49% | 1.57B | -78.99M | 0.48 |
| Q2 FY2022 | 30 Jun 2022 | 1.65B | +1.30% | 1.52B | -129.70M | 0.49 |
| Q1 FY2022 | 31 Mar 2022 | 1.65B | -32.32% | 1.52B | -126.15M | 0.48 |
| Q4 FY2021 | 31 Dec 2021 | 1.65B | -34.70% | 1.55B | -101.28M | 0.49 |
| Q3 FY2021 | 30 Sept 2021 | 1.64B | -35.01% | 1.56B | -82.44M | 0.47 |
| Q2 FY2021 | 30 Jun 2021 | 1.63B | -35.23% | 1.56B | -71.87M | 0.46 |
| Q1 FY2021 | 31 Mar 2021 | 2.44B | -2.85% | 2.32B | -118.62M | 0.70 |
| Q4 FY2020 | 31 Dec 2020 | 2.52B | +0.87% | 2.53B | 11.20M | 0.71 |
| Q3 FY2020 | 30 Sept 2020 | 2.52B | +1.55% | 2.51B | -15.91M | 0.71 |
| Q2 FY2020 | 30 Jun 2020 | 2.52B | -6.49% | 2.46B | -58.05M | 0.71 |
| Q1 FY2020 | 31 Mar 2020 | 2.51B | -30.54% | 2.39B | -119.84M | 0.71 |
| Q4 FY2019 | 31 Dec 2019 | 2.50B | -24.34% | 2.46B | -41.19M | 0.68 |
| Q3 FY2019 | 30 Sept 2019 | 2.48B | -31.26% | 2.55B | 63.66M | 0.68 |
| Q2 FY2019 | 30 Jun 2019 | 2.69B | -25.67% | 2.50B | -189.70M | 0.64 |
| Q1 FY2019 | 31 Mar 2019 | 3.61B | -0.42% | 3.27B | -337.45M | 0.87 |
| Q4 FY2018 | 31 Dec 2018 | 3.31B | -9.05% | 3.21B | -95.33M | 0.80 |
| Q3 FY2018 | 30 Sept 2018 | 3.61B | -0.86% | 3.44B | -172.74M | 0.85 |
| Q2 FY2018 | 30 Jun 2018 | 3.62B | -0.84% | 3.43B | -186.46M | 0.86 |
| Q1 FY2018 | 31 Mar 2018 | 3.63B | -0.82% | 3.30B | -327.07M | 0.87 |
| Q4 FY2017 | 31 Dec 2017 | 3.63B | -0.56% | 3.25B | -389.23M | 0.87 |
| Q3 FY2017 | 30 Sept 2017 | 3.64B | -0.64% | 3.28B | -360.73M | 0.94 |
| Q2 FY2017 | 30 Jun 2017 | 3.65B | +67.25% | 3.27B | -385.51M | 0.95 |
| Q1 FY2017 | 31 Mar 2017 | 3.66B | +67.24% | 3.18B | -474.75M | 0.95 |
| Q4 FY2016 | 31 Dec 2016 | 3.66B | +66.74% | 3.09B | -562.57M | 0.93 |
| Q3 FY2016 | 30 Sept 2016 | 3.67B | +64.60% | 3.02B | -648.67M | 0.94 |
| Q2 FY2016 | 30 Jun 2016 | 2.18B | -2.28% | 1.51B | -675.29M | 0.57 |
| Q1 FY2016 | 31 Mar 2016 | 2.19B | -7.01% | 1.50B | -684.64M | 0.58 |
| Q4 FY2015 | 31 Dec 2015 | 2.19B | -7.40% | 1.54B | -655.79M | 0.59 |
| Q3 FY2015 | 30 Sept 2015 | 2.23B | -6.27% | 1.59B | -641.45M | 0.62 |
| Q2 FY2015 | 30 Jun 2015 | 2.23B | -6.54% | 1.51B | -722.52M | 0.62 |
| Q1 FY2015 | 31 Mar 2015 | 2.35B | -2.29% | 1.72B | -635.96M | 0.66 |
| Q4 FY2014 | 31 Dec 2014 | 2.37B | -2.26% | 1.69B | -679.53M | 0.67 |
| Q3 FY2014 | 30 Sept 2014 | 2.38B | -2.28% | 1.78B | -597.63M | 0.68 |
| Q2 FY2014 | 30 Jun 2014 | 2.39B | -2.26% | 1.69B | -701.86M | 0.69 |
| Q1 FY2014 | 31 Mar 2014 | 2.41B | -2.28% | 1.71B | -698.34M | 0.70 |
| Q4 FY2013 | 31 Dec 2013 | 2.42B | -2.66% | 1.62B | -801.74M | 0.75 |
| Q3 FY2013 | 30 Sept 2013 | 2.43B | -2.59% | 1.71B | -723.80M | 0.76 |
| Q2 FY2013 | 30 Jun 2013 | 2.45B | -3.10% | 1.60B | -842.18M | 0.77 |
| Q1 FY2013 | 31 Mar 2013 | 2.46B | -3.26% | 1.53B | -935.70M | 0.78 |
| Q4 FY2012 | 31 Dec 2012 | 2.49B | -1.59% | 1.55B | -940.93M | 0.79 |
| Q3 FY2012 | 30 Sept 2012 | 2.50B | +4.16% | 1.56B | -940.65M | 0.79 |
| Q2 FY2012 | 30 Jun 2012 | 2.52B | +4.92% | 1.59B | -929.61M | 0.81 |
| Q1 FY2012 | 31 Mar 2012 | 2.55B | +522.10% | 1.68B | -862.94M | 0.82 |
| Q4 FY2011 | 31 Dec 2011 | 2.53B | +512.44% | 1.70B | -832.21M | 0.83 |
| Q3 FY2011 | 30 Sept 2011 | 2.40B | +482.48% | 1.44B | -961.16M | 0.80 |
| Q2 FY2011 | 30 Jun 2011 | 2.41B | +469.69% | 1.01B | -1.40B | 0.77 |
| Q1 FY2011 | 31 Mar 2011 | 409.21M | -8.38% | 1.14B | 730.53M | 0.13 |
| Q4 FY2010 | 31 Dec 2010 | 412.89M | -7.50% | 1.13B | 718.02M | 0.14 |
| Q3 FY2010 | 30 Sept 2010 | 411.63M | +34.03% | 966.69M | 555.06M | 0.15 |
| Q2 FY2010 | 30 Jun 2010 | 422.27M | +31.17% | 919.55M | 497.29M | 0.15 |
| Q1 FY2010 | 31 Mar 2010 | 446.64M | +34.00% | 923.94M | 477.30M | 0.16 |
| Q4 FY2009 | 31 Dec 2009 | 446.37M | +28.84% | 829.16M | 382.79M | 0.17 |
| Q3 FY2009 | 30 Sept 2009 | 307.11M | -14.69% | 934.76M | 627.65M | 0.12 |
| Q2 FY2009 | 30 Jun 2009 | 321.93M | -13.76% | 950.20M | 628.27M | 0.13 |
| Q1 FY2009 | 31 Mar 2009 | 333.30M | -13.85% | 930.41M | 597.10M | 0.15 |
| Q4 FY2008 | 31 Dec 2008 | 346.44M | +5,623.43% | 828.66M | 482.22M | 0.16 |
| Q3 FY2008 | 30 Sept 2008 | 359.97M | +25,984.64% | 963.10M | 603.13M | 0.12 |
| Q2 FY2008 | 30 Jun 2008 | 373.31M | — | 1.06B | 689.00M | 0.11 |
| Q1 FY2008 | 31 Mar 2008 | 386.90M | — | 1.34B | 955.69M | 0.12 |
| Q4 FY2007 | 31 Dec 2007 | 6.05M | +929.42% | 532.27M | 526.21M | 0.01 |
| Q3 FY2007 | 30 Sept 2007 | 1.38M | — | 7.76M | 6.38M | 0.10 |
| Q4 FY2006 | 31 Dec 2006 | 588.00K | — | 323.58M | 322.99M | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about EchoStar's debt
Source: Financial Modeling Prep