EchoStar Net Debt from 2010 to 2024

SATS Stock

USD 24.41 1.51 6.59%

EchoStar Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of EchoStar 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

2006-12-31

Previous Quarter

25 B

Current Value

55.1 B

Quarterly Volatility

8 B

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check EchoStar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EchoStar's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Interest Expense of 124.2 M or Selling General Administrative of 2.2 B, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0025 or PTB Ratio of 0.21. EchoStar financial statements analysis is a perfect complement when working with EchoStar Valuation or Volatility modules.

Check out the analysis of EchoStar Correlation against competitors.

For more information on how to buy EchoStar Stock please use our How to Invest in EchoStar guide.

Latest EchoStar's Net Debt Growth Pattern

Below is the plot of the Net Debt of EchoStar 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. EchoStar's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EchoStar's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

EchoStar Net Debt Regression Statistics

	Arithmetic Mean	4,557,236,213
	Coefficient Of Variation	183.70
	Mean Deviation	5,482,744,103
	Median	1,627,073,000
	Standard Deviation	8,371,439,699
	Sample Variance	70081002.6T
	Range	25.8B
	R-Value	0.59
	Mean Square Error	49184045.8T
	R-Squared	0.35
	Significance	0.02
	Slope	1,104,764,748
	Total Sum of Squares	981134037T

EchoStar Net Debt History

	2024	25.7 B
	2023	24.5 B
	2022	946 M
	2021	1.1 B
	2020	1.6 B
	2019	982.4 M
	2018	2.6 B

Other Fundumenentals of EchoStar

Net Debt To E B I T D A

EchoStar Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Good Will	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.99	1.0	0.99	0.95	0.91	-0.05	1.0	0.47	0.97	0.99	0.96	0.08	1.0	-0.89	-0.55	0.39	0.04	-0.69	0.17	-0.16	0.86	0.99	-0.94	0.82
Total Stockholder Equity	1.0		0.99	0.99	0.99	0.95	0.91	-0.02	1.0	0.5	0.96	0.99	0.97	0.13	1.0	-0.86	-0.57	0.4	0.06	-0.68	0.2	-0.2	0.87	0.98	-0.94	0.82
Current Deferred Revenue	0.99	0.99		0.99	1.0	0.92	0.88	-0.05	0.99	0.42	0.96	0.99	0.96	0.02	0.98	-0.89	-0.64	0.41	-0.05	-0.75	0.11	-0.13	0.91	0.98	-0.97	0.82
Net Debt	1.0	0.99	0.99		0.99	0.95	0.91	-0.06	1.0	0.42	0.97	1.0	0.94	0.02	0.99	-0.91	-0.55	0.37	-0.02	-0.72	0.12	-0.13	0.86	1.0	-0.94	0.82
Retained Earnings	0.99	0.99	1.0	0.99		0.92	0.87	-0.08	0.99	0.42	0.97	1.0	0.94	0.0	0.99	-0.92	-0.6	0.45	-0.05	-0.74	0.08	-0.07	0.89	0.99	-0.96	0.83
Accounts Payable	0.95	0.95	0.92	0.95	0.92		0.98	-0.08	0.95	0.43	0.89	0.94	0.93	0.14	0.95	-0.8	-0.43	0.13	0.11	-0.64	0.27	-0.34	0.74	0.95	-0.83	0.77
Net Receivables	0.91	0.91	0.88	0.91	0.87	0.98		-0.11	0.91	0.46	0.83	0.9	0.91	0.23	0.92	-0.74	-0.39	0.11	0.21	-0.53	0.4	-0.39	0.67	0.91	-0.76	0.73
Short Term Investments	-0.05	-0.02	-0.05	-0.06	-0.08	-0.08	-0.11		-0.07	0.33	0.1	-0.11	0.1	0.43	-0.08	0.3	-0.06	-0.01	0.19	0.11	0.14	-0.38	0.13	-0.13	-0.05	-0.17
Total Liab	1.0	1.0	0.99	1.0	0.99	0.95	0.91	-0.07		0.46	0.97	1.0	0.95	0.06	1.0	-0.9	-0.54	0.39	0.03	-0.7	0.16	-0.15	0.85	0.99	-0.94	0.82
Total Current Assets	0.47	0.5	0.42	0.42	0.42	0.43	0.46	0.33	0.46		0.46	0.4	0.59	0.73	0.48	-0.16	-0.17	0.44	0.6	0.05	0.51	-0.49	0.34	0.39	-0.41	0.55
Short Term Debt	0.97	0.96	0.96	0.97	0.97	0.89	0.83	0.1	0.97	0.46		0.97	0.92	0.02	0.96	-0.89	-0.53	0.43	-0.06	-0.71	0.07	-0.08	0.88	0.96	-0.95	0.8
Intangible Assets	0.99	0.99	0.99	1.0	1.0	0.94	0.9	-0.11	1.0	0.4	0.97		0.93	-0.02	0.99	-0.93	-0.56	0.38	-0.05	-0.74	0.1	-0.09	0.86	1.0	-0.94	0.83
Common Stock	0.96	0.97	0.96	0.94	0.94	0.93	0.91	0.1	0.95	0.59	0.92	0.93		0.29	0.95	-0.73	-0.62	0.34	0.16	-0.63	0.31	-0.38	0.86	0.92	-0.92	0.77
Property Plant Equipment	0.08	0.13	0.02	0.02	0.0	0.14	0.23	0.43	0.06	0.73	0.02	-0.02	0.29		0.09	0.32	0.06	0.09	0.81	0.49	0.83	-0.71	-0.04	-0.01	0.04	0.0
Long Term Debt	1.0	1.0	0.98	0.99	0.99	0.95	0.92	-0.08	1.0	0.48	0.96	0.99	0.95	0.09		-0.89	-0.52	0.39	0.08	-0.68	0.18	-0.17	0.83	0.99	-0.92	0.82
Good Will	-0.89	-0.86	-0.89	-0.91	-0.92	-0.8	-0.74	0.3	-0.9	-0.16	-0.89	-0.93	-0.73	0.32	-0.89		0.44	-0.44	0.27	0.74	0.16	-0.26	-0.76	-0.93	0.85	-0.78
Treasury Stock	-0.55	-0.57	-0.64	-0.55	-0.6	-0.43	-0.39	-0.06	-0.54	-0.17	-0.53	-0.56	-0.62	0.06	-0.52	0.44		-0.37	0.33	0.61	0.03	0.04	-0.86	-0.5	0.75	-0.51
Net Tangible Assets	0.39	0.4	0.41	0.37	0.45	0.13	0.11	-0.01	0.39	0.44	0.43	0.38	0.34	0.09	0.39	-0.44	-0.37		-0.04	-0.08	-0.01	0.45	0.48	0.37	-0.47	0.47
Long Term Debt Total	0.04	0.06	-0.05	-0.02	-0.05	0.11	0.21	0.19	0.03	0.6	-0.06	-0.05	0.16	0.81	0.08	0.27	0.33	-0.04		0.44	0.66	-0.65	-0.24	-0.02	0.19	-0.15
Capital Surpluse	-0.69	-0.68	-0.75	-0.72	-0.74	-0.64	-0.53	0.11	-0.7	0.05	-0.71	-0.74	-0.63	0.49	-0.68	0.74	0.61	-0.08	0.44		0.46	-0.06	-0.74	-0.71	0.79	-0.55
Deferred Long Term Liab	0.17	0.2	0.11	0.12	0.08	0.27	0.4	0.14	0.16	0.51	0.07	0.1	0.31	0.83	0.18	0.16	0.03	-0.01	0.66	0.46		-0.58	0.0	0.11	0.0	0.06
Long Term Investments	-0.16	-0.2	-0.13	-0.13	-0.07	-0.34	-0.39	-0.38	-0.15	-0.49	-0.08	-0.09	-0.38	-0.71	-0.17	-0.26	0.04	0.45	-0.65	-0.06	-0.58		-0.03	-0.08	0.05	-0.01
Short Long Term Debt	0.86	0.87	0.91	0.86	0.89	0.74	0.67	0.13	0.85	0.34	0.88	0.86	0.86	-0.04	0.83	-0.76	-0.86	0.48	-0.24	-0.74	0.0	-0.03		0.83	-0.96	0.73
Net Invested Capital	0.99	0.98	0.98	1.0	0.99	0.95	0.91	-0.13	0.99	0.39	0.96	1.0	0.92	-0.01	0.99	-0.93	-0.5	0.37	-0.02	-0.71	0.11	-0.08	0.83		-0.91	0.82
Net Working Capital	-0.94	-0.94	-0.97	-0.94	-0.96	-0.83	-0.76	-0.05	-0.94	-0.41	-0.95	-0.94	-0.92	0.04	-0.92	0.85	0.75	-0.47	0.19	0.79	0.0	0.05	-0.96	-0.91		-0.81
Capital Stock	0.82	0.82	0.82	0.82	0.83	0.77	0.73	-0.17	0.82	0.55	0.8	0.83	0.77	0.0	0.82	-0.78	-0.51	0.47	-0.15	-0.55	0.06	-0.01	0.73	0.82	-0.81

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About EchoStar Financial Statements

EchoStar shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although EchoStar investors may analyze each financial statement separately, they are all interrelated. The changes in EchoStar's assets and liabilities, for example, are also reflected in the revenues and expenses on on EchoStar's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	24.5 B	25.7 B
Net Debt To EBITDA	(99.07)	(94.11)

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EchoStar Net Debt from 2010 to 2024

Latest EchoStar's Net Debt Growth Pattern

EchoStar Net Debt Regression Statistics

EchoStar Net Debt History

Other Fundumenentals of EchoStar

EchoStar Net Debt component correlations

About EchoStar Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for EchoStar Stock Analysis

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