IRDM · Iridium Communications Inc. · Debt
$46.12
-1.17 (-2.47%)
At close · Nov 12
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
Market Cap
$4.90B
Shares
106.16M
Volume · Nov 12
1.01M
Avg daily vol (3M)
950.28K
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of line of credit borrowings | 2026-09-30 | USD 214,346,000 | 10-Q filed 2026-10-20 |
| Current portion of notes payable | 2026-09-30 | USD 172,789,000 | 10-Q filed 2026-10-20 |
| Noncurrent line of credit borrowings | 2026-09-30 | USD 1,924,982,000 | 10-Q filed 2026-10-20 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1418819
CUSIP
46269C102
13F (30d)
306 filings
274 filers
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Investor relations