Cogent Communications Holdings (CCOI) Non-Current Debt (2011 - 2026)

Cogent Communications Holdings (CCOI) reported Non-Current Debt of $598.0 million for Q1 2026, down 19.38% year-over-year from $741.8 million in Q1 2025, and up 60.96% quarter-over-quarter from $371.5 million in Q4 2025.

Cogent Communications Holdings (CCOI) Non-Current Debt (2011 - 2026) Analysis & Trends

Cogent Communications Holdings (CCOI) has 16 years of Non-Current Debt data on file, last reported at $598.0 million in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $598.0 million, down 19.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $598.0 million (down 19.38% YoY), and the FY2025 annual result was $371.5 million, down 49.86% from the prior year.
  • Non-Current Debt improved to $598.0 million in Q1 2026 per CCOI's latest filing, from $371.5 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $741.8 million in Q1 2025 and troughed at $198.7 million in Q2 2024.
  • A 5-year average of $472.7 million and a median of $497.6 million in 2022 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2024 and 2025: Non-Current Debt plunged 60.12% in 2024, then surged 200.49% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $446.4 million in 2022, then grew by 0.16% to $447.1 million in 2023, then surged by 65.72% to $740.9 million in 2024, then plunged by 49.86% to $371.5 million in 2025, then jumped by 60.96% to $598.0 million in 2026.
  • Business Quant data shows CCOI's Non-Current Debt at $598.0 million in Q1 2026, $371.5 million in Q4 2025, and $597.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 27.31 Bn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 83.81 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 144.23 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 131.59 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 50.63 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - 138.00 Mn
9 Veon 82.81 Bn 80.59 Bn - -
10 Cogent Communications Holdings 804.05 Mn 663.78 Mn 109.96 Mn 598.04 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 598.04 Mn
Mar 31, 2026 598.04 Mn
Dec 31, 2025 371.54 Mn
Dec 31, 2025 371.54 Mn
Sep 30, 2025 597.92 Mn
Sep 30, 2025 597.92 Mn
Jun 30, 2025 370.52 Mn
Jun 30, 2025 370.52 Mn
Mar 31, 2025 741.78 Mn
Mar 31, 2025 741.78 Mn
Dec 31, 2024 740.93 Mn
Dec 31, 2024 740.93 Mn
Sep 30, 2024 198.98 Mn
Sep 30, 2024 198.98 Mn
Jun 30, 2024 198.68 Mn
Jun 30, 2024 198.68 Mn
Mar 31, 2024 498.65 Mn
Mar 31, 2024 498.65 Mn
Dec 31, 2023 447.09 Mn
Dec 31, 2023 447.09 Mn