DISH Network (DISH) Debt Metrics
Market Cap: $3.08B
Avg Volume: 10.33M
Industry: Telecommunications Services
Sector: Communication Services
How much debt does DISH Network have?
According to DISH Network's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
DISH Network's total debt stands at $50.80B. This is broken down into:
- Long-term debt: $47.76B
- Short-term debt: $3.04B
The company's net debt, which accounts for cash and cash equivalents, is $50.43B. In terms of overall financial obligations, DISH Network's total liabilities amount to $34.18B.
Debt Ratios and Metrics
To better understand DISH Network's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 3.03 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 98.81% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -4.51 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 73.99% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 75.16% - this indicates the total debt in the company's capital structure.
These metrics provide insight into DISH Network's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$50.80B
Long-term Debt
$47.76B
Short-term Debt
$3.04B
Net Debt
$50.43B
Total Liabilities
$34.18B
Interest Coverage
-4.51
Debt to Equity Ratio
3.03
Debt Ratio
98.81%
DISH Network Historical Debt Metrics
DISH Network Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $50.80B | $47.76B | $3.04B | $50.43B | $34.18B | 3.03 | 98.81% | -4.51 | 73.99% | 75.16% |
| 2022 | $24.04B | $22.49B | $1.55B | $22.25B | $34.20B | 1.34 | 45.69% | 89.80 | 55.62% | 57.26% |
| 2021 | $22.87B | $20.81B | $2.06B | $20.44B | $32.08B | 1.47 | 47.64% | 198.04 | 57.27% | 59.56% |
| 2020 | $15.77B | $13.68B | $2.09B | $12.40B | $24.11B | 1.14 | 41.23% | 199.06 | 49.82% | 53.36% |
| 2019 | $14.22B | $13.05B | $1.17B | $11.78B | $21.11B | 1.23 | 42.80% | 79.32 | 53.02% | 55.16% |
| 2018 | $15.15B | $13.81B | $1.34B | $14.27B | $21.53B | 1.76 | 49.54% | 143.12 | 61.64% | 63.81% |
| 2017 | $16.20B | $15.13B | $1.07B | $14.72B | $22.45B | 2.34 | 54.42% | 24.82 | 68.57% | 70.02% |
| 2016 | $16.48B | $15.54B | $937.58M | $11.16B | $23.13B | 3.55 | 58.66% | 41.73 | 77.02% | 78.04% |
| 2015 | $13.76B | $12.22B | $1.53B | $12.70B | $19.85B | 5.00 | 60.10% | 2.70 | 81.64% | 83.35% |
| 2014 | $14.46B | $13.78B | $681.47M | $7.36B | $20.05B | 7.19 | 65.42% | 2.98 | 87.26% | 87.78% |
Related Metrics
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