Cogent Communications Holdings (CCOI) Short term Debt (2015 - 2022)

Cogent Communications Holdings (CCOI) posted quarterly Short term Debt of $33.6 million for Q4 2022, up 4180.25% YoY from $785000.0 in Q4 2021, and up 15312.84% sequentially from $218000.0 in Q1 2022.

Cogent Communications Holdings (CCOI) Short term Debt (2015 - 2022) Analysis & Trends

Cogent Communications Holdings has disclosed Short term Debt across 8 years of filings, most recently posting $33.6 million for Q4 2022.

  • In Q4 2022, Short term Debt rose 4180.25% year-over-year to $33.6 million; the TTM figure through Dec 2022 stood at $33.6 million (up 4180.25% YoY), while the FY2022 annual figure was $33.6 million, up 4180.25% from the prior year.
  • Short term Debt improved to $33.6 million in Q4 2022, from $218000.0 in the prior quarter.
  • Over the last five years, Short term Debt for CCOI reached as high as $328.8 million in Q1 2021 and fell as low as $218000.0 in Q1 2022.
  • The 5-year median for Short term Debt is $8.7 million (2018), against an average of $26.2 million.
  • The widest YoY moves for Short term Debt: up 4180.25% in 2022, down 99.93% in 2022.
  • A 5-year view of Short term Debt shows it stood at $8.3 million in 2018, then increased by 9.42% to $9.1 million in 2019, then decreased by 25.12% to $6.8 million in 2020, then tumbled by 88.43% to $785000.0 in 2021, then soared by 4180.25% to $33.6 million in 2022.
  • According to Business Quant data, Short term Debt over the past three periods registered $33.6 million, $218000.0, and $785000.0 for Q4 2022, Q1 2022, and Q4 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn -
6 Charter Communications 17.55 Bn 21.72 Bn -
7 Millicom International Cellular 15.13 Bn 13.99 Bn -
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn
10 Cogent Communications Holdings 713,999.99 -139.55 Mn 109.96 Mn

Historic Data

Download Data
DateValue
Dec 31, 2022 33.60 Mn
Mar 31, 2022 218,000.00
Dec 31, 2021 785,000.00
Sep 30, 2021 1.85 Mn
Jun 30, 2021 3.32 Mn
Mar 31, 2021 328.78 Mn
Dec 31, 2020 6.79 Mn
Sep 30, 2020 8.29 Mn
Jun 30, 2020 9.37 Mn
Mar 31, 2020 9.12 Mn
Dec 31, 2019 9.06 Mn
Sep 30, 2019 9.08 Mn
Jun 30, 2019 8.69 Mn
Mar 31, 2019 8.69 Mn
Dec 31, 2018 8.28 Mn
Sep 30, 2018 8.62 Mn
Jun 30, 2018 8.75 Mn
Mar 31, 2018 8.31 Mn
Dec 31, 2017 7.82 Mn
Sep 30, 2017 7.09 Mn