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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Cogent Communications Holdings (CCOI) Debt Ratio (2016 - 2025)

Cogent Communications Holdings (CCOI) has disclosed Debt Ratio for 15 consecutive years, with 0.19 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 17.38% to 0.19 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.19 through Dec 2025, down 17.38% year-over-year, with the annual reading at 0.19 for FY2025, 17.38% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.19 at Cogent Communications Holdings, up from 0.12 in the prior quarter.
  • The five-year high for Debt Ratio was 0.86 in Q1 2021, with the low at 0.06 in Q1 2025.
  • Average Debt Ratio over 5 years is 0.31, with a median of 0.23 recorded in 2024.
  • The sharpest move saw Debt Ratio surged 73.79% in 2021, then crashed 71.49% in 2024.
  • Over 5 years, Debt Ratio stood at 0.4 in 2021, then rose by 18.46% to 0.48 in 2022, then plummeted by 67.33% to 0.16 in 2023, then surged by 50.44% to 0.23 in 2024, then decreased by 17.38% to 0.19 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.19, 0.12, and 0.11 for Q4 2025, Q3 2025, and Q2 2025 respectively.