EchoStar Corporation (SATS) - Total Liabilities

Latest 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. Explore cash efficiency ratio of EchoStar Corporation to assess how effectively this company generates cash.

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. Check EchoStar Corporation asset resilience ratio to evaluate the company's liquid asset resilience ratio.

EchoStar Corporation Competitors by Total Liabilities

The table below lists competitors of EchoStar Corporation ranked by their total liabilities.

Company Country Total Liabilities
First Quantum Minerals Ltd
TO:FM
Canada CA$14.07 Billion
Vantage Towers AG
HM:VTWR
Germany €5.49 Billion
Incyte Corporation
NASDAQ:INCY
USA $1.80 Billion
Telus Corp
TO:T
Canada CA$43.03 Billion
Vestas Wind Systems A/S
F:VWSA
Germany €22.44 Billion
Mirae Asset Daewoo Securities Co Ltd
KO:006800
Korea ₩131.83 Trillion
YPF S.A. D
BA:YPFD
Argentina AR$17.93 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. For the full company profile including market capitalisation, see EchoStar Corporation (SATS) total market value.

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 --

About EchoStar Corporation

NASDAQ:SATS USA Telecom Services
Market Cap
$19.28 Billion
Market Cap Rank
#1308 Global
#521 in USA
Share Price
$123.18
Change (1 day)
+0.03%
52-Week Range
$15.99 - $135.11
All Time High
$135.11
About

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