EchoStar

SATS Telecom 5/10 Medium Risk
5/10
— 5 → 5 over 12 weeks
Sector avg: 4.3/10

EchoStar carries $2.0B in long-term debt. SATS shows negative interest coverage (-310.0x), indicating operating losses exceed interest costs. DebtCanary scores SATS at 5/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $0 Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) N/A N/A
Year 2 (12-24 months) N/A N/A
Year 3 (24-36 months) N/A N/A
Year 4 (36-48 months) N/A N/A
Year 5 (48-60 months) N/A N/A
Beyond 5 Years N/A N/A
Total Scheduled Maturities N/A 100.0%

Key Metrics

Total Long-Term Debt
$2.0B
Near-Term (12mo)
N/A
Interest Coverage
Loss
Debt/Equity
0.35
Cash Coverage
N/A
Operating Income
-$17.7B
EBITDA
-$16.1B
EBITDA / Interest
-282.3x

Score Components

Component Value Weight
Near-Term Maturity Concentration N/A 30%
Interest Coverage Ratio Loss 25%
Debt-to-Equity Ratio 0.35 25%
Cash Coverage of Near-Term Debt N/A 20%

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
2026-05-22 8-K Other Events
2026-05-11 10-Q Quarterly report
2026-04-30 10-K/A Annual report
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

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-03-31. Filing date: 2026-05-11. Data last fetched: 2026-05-25. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for EchoStar →