Short-Term Debt
The latest quarterly short-term debt is $7.29 Billion with a quarter-over-quarter change of -11.24%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
SATS Short-Term Debt
Reported quarterly short-term debt; no daily interpolation.
Current Short-Term Debt
$7.29B
$7.29 Billion
Quarter-over-Quarter Change
-11.24%
vs. $8.21B prior quarter
Historical Data
76
Quarters of data available
Quarterly Short-Term Debt History
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Q1 2026 | $7.29B | $-922.92M | -11.24% |
| Q4 2025 | $8.21B | +$3.69B | +81.61% |
| Q3 2025 | $4.52B | +$3.47B | +329.12% |
| Q2 2025 | $1.05B | +$48.60M | +4.84% |
| Q1 2025 | $1.00B | +$61.60M | +6.53% |
| Q4 2024 | $943.03M | $-1.58B | -62.58% |
| Q3 2024 | $2.52B | +$437.38M | +21.00% |
| Q2 2024 | $2.08B | $-7.74M | -0.37% |
| Q1 2024 | $2.09B | $-955.99M | -31.38% |
| Q4 2023 | $3.05B | +$3.05B | — |
| Q3 2023 | $0 | +$0 | — |
| Q2 2023 | $0 | +$0 | — |
| Q1 2023 | $0 | $-1.55B | -100.00% |
| Q4 2022 | $1.55B | +$1.55B | — |
| Q3 2022 | $0 | +$0 | — |
| Q2 2022 | $0 | +$0 | — |
| Q1 2022 | $0 | +$0 | — |
| Q4 2021 | $0 | +$0 | — |
| Q3 2021 | $0 | +$0 | — |
| Q2 2021 | $0 | $-808.76M | -100.00% |
| Q1 2021 | $808.76M | $-89.48M | -9.96% |
| Q4 2020 | $898.24M | +$934,000 | +0.10% |
| Q3 2020 | $897.30M | +$917,000 | +0.10% |
| Q2 2020 | $896.39M | +$896.39M | — |
| Q1 2020 | $0 | $-486,000 | -100.00% |
| Q4 2019 | $486,000 | +$79,000 | +19.41% |
| Q3 2019 | $407,000 | $-42.27M | -99.05% |
| Q2 2019 | $42.68M | $-910.95M | -95.52% |
| Q1 2019 | $953.64M | +$34.05M | +3.70% |
| Q4 2018 | $919.58M | $-110.51M | -10.73% |
| Q3 2018 | $1.03B | +$1.97M | +0.19% |
| Q2 2018 | $1.03B | +$986.70M | +2381.94% |
| Q1 2018 | $41.42M | +$793,000 | +1.95% |
| Q4 2017 | $40.63M | +$2.22M | +5.79% |
| Q3 2017 | $38.41M | $-822,000 | -2.10% |
| Q2 2017 | $39.23M | +$1.96M | +5.26% |
| Q1 2017 | $37.27M | +$4.29M | +12.99% |
| Q4 2016 | $32.98M | $-4.73M | -12.55% |
| Q3 2016 | $37.72M | $-777,000 | -2.02% |
| Q2 2016 | $38.49M | $-1.86B | -97.97% |
| Q1 2016 | $1.90B | +$1.86B | +5211.87% |
| Q4 2015 | $35.70M | +$3.47M | +10.77% |
| Q3 2015 | $32.23M | +$562,000 | +1.77% |
| Q2 2015 | $31.67M | +$191,000 | +0.61% |
| Q1 2015 | $31.48M | $-10.44M | -24.90% |
| Q4 2014 | $41.91M | $-2.63M | -5.90% |
| Q3 2014 | $44.54M | $-6.54M | -12.81% |
| Q2 2014 | $51.08M | $-10.32M | -16.81% |
| Q1 2014 | $61.40M | $-8.39M | -12.02% |
| Q4 2013 | $69.79M | +$1.13M | +1.64% |
| Q3 2013 | $68.66M | +$3.19M | +4.87% |
| Q2 2013 | $65.47M | +$337,000 | +0.52% |
| Q1 2013 | $65.14M | $-2.57M | -3.80% |
| Q4 2012 | $67.71M | +$2.26M | +3.45% |
| Q3 2012 | $65.45M | $-646,000 | -0.98% |
| Q2 2012 | $66.10M | $-2.44M | -3.57% |
| Q1 2012 | $68.54M | +$4.07M | +6.31% |
| Q4 2011 | $64.47M | +$6.15M | +10.55% |
| Q3 2011 | $58.32M | $-531,000 | -0.90% |
| Q2 2011 | $58.85M | +$4.18M | +7.64% |
| Q1 2011 | $54.67M | +$1.61M | +3.04% |
| Q4 2010 | $53.06M | +$6.11M | +13.01% |
| Q3 2010 | $46.95M | +$7.04M | +17.65% |
| Q2 2010 | $39.91M | $-11.77M | -22.78% |
| Q1 2010 | $51.68M | $-2.53M | -4.66% |
| Q4 2009 | $54.21M | +$4.53M | +9.13% |
| Q3 2009 | $49.67M | $-2.22M | -4.28% |
| Q2 2009 | $51.89M | +$867,000 | +1.70% |
| Q1 2009 | $51.03M | $-1.75M | -3.32% |
| Q4 2008 | $52.78M | +$1.26M | +2.46% |
| Q3 2008 | $51.51M | +$1.79M | +3.60% |
| Q2 2008 | $49.72M | $-2.50M | -4.78% |
| Q1 2008 | $52.22M | +$50.85M | +3725.64% |
| Q4 2007 | $1.36M | $-15,000 | -1.09% |
| Q3 2007 | $1.38M | +$1.08M | +364.65% |
| Q4 2006 | $297,000 | — | — |
About EchoStar Corporation
EchoStar Corporation, identified by the symbol SATS, operates globally by delivering a wide array of networking technologies and related services through its various subsidiaries. The company structures its operations into two primary divisions: Hughes and EchoStar Satellite Services (ESS). The Hughes division is dedicated to furnishing comprehensive broadband network solutions, managed services, specialized equipment, hardware, satellite communication functionalities, and complete communications systems for both government agencies and business enterprises. Furthermore, Hughes is involved in the engineering, development, construction, and provision of sophisticated telecommunication networks, which include satellite ground segment systems, gateways, and terminals. These are supplied not only for its own operations but also for integration with other satellite systems, serving mobile network operators and a range of corporate customers. In contrast, the EchoStar Satellite Services (ESS) segment leverages its portfolio of proprietary and leased in-orbit satellites, along with associated licenses, to provide essential satellite services. These capabilities are offered on both a full-time and an ad-hoc basis to a diverse clientele, including U.S. government service contractors, internet service providers, broadcast media organizations, content creators, and private sector businesses. EchoStar's extensive reach spans continents, serving customers across North, South, and Central America, as well as in Asia, Africa, Australia, Europe, India, and the Middle East. The corporation was founded in 2007 and its main corporate offices are situated in Englewood, Colorado.
- Sector
- Technology
- Industry
- Communication Equipment
- CEO
- Hamid Akhavan-Malayeri