EchoStar Corporation
EchoStar Corporation, together with its subsidiaries, provides networking technologies and services in the United States and internationally. It operates through four segments: Pay-TV, Retail Wireless, 5G Network Deployment, Broadband and Satellite Services. The Pay-TV segment offers a direct broadcast and fixed satellite services; designs, develops, and distributes receiver system; and provides … Read more
EchoStar Corporation (SATS) - Total Liabilities
Latest total liabilities as of September 2025: $38.26 Billion USD
Based on the latest financial reports, EchoStar Corporation (SATS) has total liabilities worth $38.26 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
EchoStar Corporation - Total Liabilities Trend (2006–2024)
This chart illustrates how EchoStar Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
EchoStar Corporation Competitors by Total Liabilities
The table below lists competitors of EchoStar Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CDW Corp
NASDAQ:CDW
|
USA | $13.42 Billion |
|
Rogers Communications Inc
NYSE:RCI
|
USA | $65.67 Billion |
|
Brookdale Senior Living Inc
NYSE:BKDT
|
USA | $6.12 Billion |
|
Aptiv PLC
NYSE:APTV
|
USA | $13.91 Billion |
|
Kratos Defense & Security Solutions
NASDAQ:KTOS
|
USA | $441.80 Million |
|
Jacobs Engineering Group Inc.
LSE:0JOI
|
UK | $7.07 Billion |
|
Canadian Pacific Kansas City Limited
SA:CPRL34
|
Brazil | R$40.07 Billion |
|
Equinor ASA
PINK:STOHF
|
USA | $91.22 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down EchoStar Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how EchoStar Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EchoStar Corporation (2006–2024)
The table below shows the annual total liabilities of EchoStar Corporation from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $40.69 Billion | +10.82% |
| 2023-12-31 | $36.72 Billion | +1312.36% |
| 2022-12-31 | $2.60 Billion | -1.18% |
| 2021-12-31 | $2.63 Billion | -24.09% |
| 2020-12-31 | $3.47 Billion | +1.68% |
| 2019-12-31 | $3.41 Billion | -24.35% |
| 2018-12-31 | $4.51 Billion | -1.46% |
| 2017-12-31 | $4.57 Billion | -8.58% |
| 2016-12-31 | $5.00 Billion | +44.60% |
| 2015-12-31 | $3.46 Billion | -4.72% |
| 2014-12-31 | $3.63 Billion | +4.45% |
| 2013-12-31 | $3.48 Billion | +0.75% |
| 2012-12-31 | $3.45 Billion | -1.21% |
| 2011-12-31 | $3.49 Billion | +321.33% |
| 2010-12-31 | $828.83 Million | +3.19% |
| 2009-12-31 | $803.22 Million | +18.43% |
| 2008-12-31 | $678.21 Million | +1170.25% |
| 2007-12-31 | $53.39 Million | +280.28% |
| 2006-12-31 | $14.04 Million | -- |