Iridium Net Debt from 2010 to 2026

IRDM Stock  USD 19.92  0.98  4.69%   
Iridium Communications Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 1 B. Net Debt is the total debt of Iridium Communications minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2008-03-31
Previous Quarter
1.7 B
Current Value
1.7 B
Quarterly Volatility
644.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Iridium Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Iridium Communications' main balance sheet or income statement drivers, such as Interest Expense of 124.1 M, Other Operating Expenses of 396.3 M or Operating Income of 245.7 M, as well as many indicators such as Price To Sales Ratio of 3.36, Dividend Yield of 0.009 or PTB Ratio of 6.52. Iridium financial statements analysis is a perfect complement when working with Iridium Communications Valuation or Volatility modules.
  
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Check out the analysis of Iridium Communications Correlation against competitors.
To learn how to invest in Iridium Stock, please use our How to Invest in Iridium Communications guide.
Evaluating Iridium Communications's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Iridium Communications's fundamental strength.

Latest Iridium Communications' Net Debt Growth Pattern

Below is the plot of the Net Debt of Iridium Communications over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Iridium Communications' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Iridium Communications' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Iridium Net Debt Regression Statistics

Arithmetic Mean1,189,479,564
Geometric Mean653,028,951
Coefficient Of Variation43.88
Mean Deviation397,169,053
Median1,336,157,000
Standard Deviation521,909,458
Sample Variance272389.5T
Range2B
R-Value0.75
Mean Square Error126974.5T
R-Squared0.56
Significance0.0005
Slope77,548,434
Total Sum of Squares4358231.7T

Iridium Net Debt History

2026B
2025B
20241.7 B
20231.4 B
20221.3 B
20211.3 B
20201.4 B

Other Fundumenentals of Iridium Communications

Iridium Communications Net Debt component correlations

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0.880.530.680.70.740.150.620.19-0.020.17-0.75-0.830.780.540.170.670.770.590.44-0.270.310.280.36
0.850.53-0.010.960.47-0.180.850.760.540.22-0.47-0.380.910.950.00.70.790.860.89-0.65-0.42-0.290.12
0.40.68-0.010.170.390.28-0.02-0.42-0.4-0.07-0.5-0.460.3-0.060.190.290.360.03-0.170.210.860.480.38
0.950.70.960.170.65-0.020.840.690.50.23-0.56-0.510.960.950.070.80.840.870.84-0.53-0.25-0.180.11
0.740.740.470.390.650.60.470.230.250.17-0.34-0.620.540.570.590.590.470.550.380.120.190.18-0.01
0.050.15-0.180.28-0.020.6-0.27-0.290.04-0.130.12-0.18-0.16-0.080.650.15-0.21-0.08-0.270.790.460.12-0.23
0.810.620.85-0.020.840.47-0.270.760.370.16-0.58-0.560.830.84-0.10.550.670.750.82-0.71-0.440.00.42
0.530.190.76-0.420.690.23-0.290.760.770.34-0.12-0.070.560.74-0.250.360.380.540.67-0.62-0.68-0.49-0.08
0.32-0.020.54-0.40.50.250.040.370.770.20.340.280.290.52-0.020.20.180.30.42-0.24-0.46-0.58-0.48
0.220.170.22-0.070.230.17-0.130.160.340.2-0.2-0.130.20.260.140.210.180.220.16-0.2-0.23-0.21-0.23
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-0.69-0.83-0.38-0.46-0.51-0.62-0.18-0.56-0.070.28-0.130.81-0.61-0.44-0.26-0.53-0.6-0.57-0.450.22-0.12-0.31-0.46
0.960.780.910.30.960.54-0.160.830.560.290.2-0.72-0.610.89-0.060.820.930.870.82-0.63-0.18-0.070.25
0.850.540.95-0.060.950.57-0.080.840.740.520.26-0.47-0.440.890.030.720.770.930.92-0.59-0.48-0.20.07
0.120.170.00.190.070.590.65-0.1-0.25-0.020.140.09-0.26-0.060.030.04-0.060.07-0.020.50.290.1-0.14
0.810.670.70.290.80.590.150.550.360.20.21-0.69-0.530.820.720.040.710.650.53-0.27-0.05-0.130.02
0.880.770.790.360.840.47-0.210.670.380.180.18-0.66-0.60.930.77-0.060.710.850.79-0.61-0.09-0.030.14
0.820.590.860.030.870.55-0.080.750.540.30.22-0.54-0.570.870.930.070.650.850.94-0.55-0.4-0.10.09
0.740.440.89-0.170.840.38-0.270.820.670.420.16-0.43-0.450.820.92-0.020.530.790.94-0.71-0.59-0.190.1
-0.46-0.27-0.650.21-0.530.120.79-0.71-0.62-0.24-0.20.390.22-0.63-0.590.5-0.27-0.61-0.55-0.710.60.16-0.3
-0.030.31-0.420.86-0.250.190.46-0.44-0.68-0.46-0.23-0.1-0.12-0.18-0.480.29-0.05-0.09-0.4-0.590.60.440.17
0.00.28-0.290.48-0.180.180.120.0-0.49-0.58-0.21-0.28-0.31-0.07-0.20.1-0.13-0.03-0.1-0.190.160.440.63
0.230.360.120.380.11-0.01-0.230.42-0.08-0.48-0.23-0.57-0.460.250.07-0.140.020.140.090.1-0.30.170.63
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About Iridium Communications Financial Statements

Iridium Communications investors utilize fundamental indicators, such as Net Debt, to predict how Iridium Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net DebtBB
Net Debt To EBITDA 3.71  2.74 

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When determining whether Iridium Communications is a strong investment it is important to analyze Iridium Communications' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Iridium Communications' future performance. For an informed investment choice regarding Iridium Stock, refer to the following important reports:
Check out the analysis of Iridium Communications Correlation against competitors.
To learn how to invest in Iridium Stock, please use our How to Invest in Iridium Communications guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Diversified Telecommunication Services sector continue expanding? Could Iridium diversify its offerings? Factors like these will boost the valuation of Iridium Communications. Market participants price Iridium higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Iridium Communications data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.681
Dividend Share
0.57
Earnings Share
1.13
Revenue Per Share
7.969
Quarterly Revenue Growth
0.067
Understanding Iridium Communications requires distinguishing between market price and book value, where the latter reflects Iridium's accounting equity. The concept of intrinsic value—what Iridium Communications' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Iridium Communications' price substantially above or below its fundamental value.
Please note, there is a significant difference between Iridium Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Iridium Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Iridium Communications' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.