EchoStar Corporation (SATS) - Total Liabilities

Latest as of March 2026: $35.70 Billion USD

Based on the latest financial reports, EchoStar Corporation (SATS) has total liabilities worth $35.70 Billion USD as of March 2026. 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. Also explore EchoStar Corporation (SATS) net asset momentum to track the company's year-over-year net asset growth rate.

EchoStar Corporation - Total Liabilities Trend (2006–2025)

This chart illustrates how EchoStar Corporation's total liabilities have evolved over time, based on quarterly financial data. See EchoStar Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

EchoStar Corporation Competitors by Total Liabilities

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

Company Country Total Liabilities
Gfl Environmental Holdings Inc
TO:GFL
Canada CA$13.41 Billion
CONTINENTAL AG ADR 1/10
F:CONA
Germany €13.63 Billion
Unisplendour Corp Ltd
SHE:000938
China CN¥76.42 Billion
Boliden AB
ST:BOL
Sweden Skr65.59 Billion
Leidos Holdings Inc
NYSE:LDOS
USA $10.32 Billion
Whitecap Resources Inc.
TO:WCP
Canada CA$8.86 Billion
Tryg A/S
CO:TRYG
Denmark Dkr64.05 Billion

Liability Composition Analysis (2006–2025)

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 market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.30 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 6.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.86 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 (2006–2025)

The table below shows the annual total liabilities of EchoStar Corporation from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 $37.20 Billion -8.57%
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
$14.58 Billion
Market Cap Rank
#1660 Global
#629 in USA
Share Price
$92.03
Change (1 day)
-4.14%
52-Week Range
$26.33 - $141.80
All Time High
$141.80
About

EchoStar Corporation provides pay-tv services in the United States, Mexico, Canada, South and Central America, Asia, Africa, Australia, Europe, India, and the Middle East. The Pay-TV segment offers a direct broadcast and fixed satellite, owned and leased satellites, leased fiber optic networks, in-home services, and call center operation services; digital broadcast operations, including satellite… Read more