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Intelsat S.A. Long-Term Debt Chart (I)

Intelsat S.A. annual/quarterly Long-Term Debt from 2011 to 2020.
  • Intelsat S.A. Long-Term Debt for the quarter ending September 09, 2020 was $9,929m a -47.46% decrease of -4,713m year over year
  • Intelsat S.A. Long-Term Debt for the last 12 months ending September 09, 2020 was $9,929m a -47.46% decrease of -4,713m year over year
  • Intelsat S.A. Annual Long-Term Debt for 2019 was $14,641m a 2.75% increase of 403m from 2018
  • Intelsat S.A. Annual Long-Term Debt for 2018 was $14,239m a -0.62% decrease of -89m from 2017
  • Intelsat S.A. Annual Long-Term Debt for 2017 was $14,327m a -0.57% decrease of -81m from 2016
Other Cash Flow Metrics:
  • Intelsat S.A. Cash Flow from Operations for the quarter ending December 12, 2018 was $170m a 52.43% increase of 89m year over year
  • Intelsat S.A. Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $121m a 37.75% increase of 45m year over year
  • Intelsat S.A. Total Revenue for the quarter ending December 12, 2018 was $543m a -0.19% decrease of -1m year over year
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Quarterly I Long-Term Debt Data

09/2020$9,929m
06/2020$9,941m
03/2020$167m
12/2019$14,641m
09/2019$14,614m
06/2019$14,612m
03/2019$14,241m
12/2018$14,239m
09/2018$14,489m
06/2018$14,012m

Annual I Long-Term Debt Data

2019$14,641m
2018$14,239m
2017$14,327m
2016$14,409m
2015$14,774m
2014$14,807m
2013$15,464m
2012$16,087m
2011$16,032m
2010$16,097m