EchoStar CORP (ECHO) bonds
ECHONasdaqCommunications Services, NECFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 4/3011% below fair value
$102.20−1.96 (-1.88%)
Close on Nov 11, 2026Market cap $29.69BP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$17.43B
$1.45B due within a year
Net debt
$16.99B
After $439.99M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in EchoStar's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 3 3/8% Convertible Notes due 2026 Convertible | 3.38% | 2026 | – | – |
| 5 1/4% Senior Secured Notes due 2026 | 5.25% | 2026 | – | $627.00M |
| 6 5/8% Senior Notes due 2026 | 6.63% | 2026 | – | $750.00M |
| 7 3/4% Senior Notes due 2026 | 7.75% | 2026 | – | – |
| Five And Quarter Senior Secured Notes Due December2026 | 5.25% | Dec 31, 2026 | – | – |
| 11 3/4% Senior Secured Notes due 2027 | – | 2027 | $1.50B | – |
| 5 3/4% Senior Secured Notes due 2028 | 5.75% | 2028 | – | – |
| 7 3/8% Senior Notes due 2028 | 7.37% | 2028 | – | – |
| 10 3/4% Senior Secured Notes due 2029 | 10.75% | 2029 | $150.00M | $5.51B |
| 3 7/8% Convertible Secured Notes due 2030 Convertible | 3.87% | 2030 | $1.91B | $1.94B |
| 6 3/4% Senior Secured Notes due 2030 | 6.75% | 2030 | $2.29B | $2.37B |
| Debt maturing in August 2026 | – | – | – | $1.38B |
| Debt maturing in December 2026 | – | – | – | $2.75B |
| Debt maturing in July 2026 | – | – | – | $2.00B |
| Echo Star 2024 Inter Company Loans | 11.50% | – | $4.50B | – |
| Other notes payable | – | – | – | $41.99M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
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