EchoStar CORP

SATS Telecom 5/10 Medium Risk
5/10

EchoStar CORP has $951M in total long-term debt with $2.4B in scheduled maturities. Approximately $898M (38% of maturities) is due within the next twelve months, and operating income covers interest expense -1.9x. Overall, SATS carries moderate refinancing risk (score 5/10).

Maturity Schedule

Year 1 $898M Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $1.5B
Period Amount Due % of Total
Year 1 (0-12 months) $898M 37.5%
Year 2 (12-24 months) N/A N/A
Year 3 (24-36 months) N/A N/A
Year 4 (36-48 months) N/A N/A
Year 5 (48-60 months) N/A N/A
Beyond 5 Years $1.5B 62.5%
Total Scheduled Maturities $2.4B 100.0%

Key Metrics

Total Long-Term Debt
$951M
Near-Term (12mo)
$898M
Interest Coverage
-1.9x
Debt/Equity
0.05
Cash Coverage
4.79x
Operating Income
$278M

Score Components

Component Value Weight
Near-Term Maturity Concentration 37.5% 30%
Interest Coverage Ratio -1.88x 25%
Debt-to-Equity Ratio 0.05 25%
Cash Coverage of Near-Term Debt 4.79x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-03-02. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.