Iridium Communications Inc

IRDM Communication Services Telecom Services

Iridium Communications Inc’s revenue for fiscal 2025 (year ended December 2025) was $871.7 million, up 4.93% from fiscal 2024.

Revenue
+8.28%
EPS
+180.0%
Free cash flow
−13.6%
Total debt
+18.2%

Quarter to September 2026, against a year earlier

42.17 1.64 −3.74%
Market cap
$4.5B
P/E
27.9×
Fwd P/E
30.8×
Dividend yield
1.42%
F-score
7/9
Altman Z
1.04
Beneish M
−3.05
Dividend safety
55/100

Iridium Communications Inc (IRDM) Total debt

Alert me on Total debt

Iridium Communications Inc's total debt at the end of fiscal 2025 was $1.8B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $2.1B. Over the past ten years it has ranged from $1.4B (fiscal 2015) to $2.0B (fiscal 2018); the current reading is higher than 73% of that period. Iridium Communications Inc ranks 30th of 55 Telecom Services companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $1.8B (1.70%)
FY2024 $1.8B 20.80%
FY2023 $1.5B (0.32%)
FY2022 $1.5B (6.94%)
FY2021 $1.6B (0.97%)
FY2020 $1.6B (9.16%)
FY2019 $1.8B (9.17%)
FY2018 $2.0B 14.80%
FY2017 $1.7B 2.80%
FY2016 $1.7B 19.32%

Quarterly newest first

Period Total debt Change
Sep 2026 $2.1B 21.42%
Jun 2026 $1.8B 0.04%
Mar 2026 $1.8B 0.04%
Dec 2025 $1.8B (2.72%)
43 more quarters

Against its own ten years

Low $1.4B High $2.0B
Ten-year median $1.7B
Current reading's percentile 73

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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