ECHOEchoStar
EchoStar Corporation is a holding company that was organized in October 2007 as a corporation under the laws of the State of Nevada. 10-K, Item 1
- Employees
- 12,100
- Headquarters
- Englewood, CO
- CEO
- Cantey Ergen
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026The debt note's own lines, 2025-12-31
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| 10 3/4% Senior Secured Notes due 2029 | Secured | 10.75% | not stated | $5.5B |
| Debt maturing in December 2026 | – | – | not stated | $2.8B |
| 6 3/4% Senior Secured Notes due 2030 | Secured | 6.75% | not stated | $2.4B |
| Debt maturing in July 2026 | – | – | not stated | $2.0B |
| 3 7/8% Convertible Secured Notes due 2030 | Convertible | 3.88% | not stated | $1.9B |
| Debt maturing in August 2026 | – | – | not stated | $1.4B |
| Other notes payable | Notes and bonds | – | not stated | $71.7M |
From the debt note in the 10-K's XBRL (0001104659-26-021817), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
ECHO does not tag a debt maturity schedule in its XBRL, so there is nothing to show here. Many banks and companies without long-term debt leave it out.
Work on ECHO in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/ECHO/export.csv") into a cell.