Cogent Communications Holdings (CCOI) Total Debt (2011 - 2026)

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

• Total 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.
• Total 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, Total Debt peaked at $741.8 million in Q1 2025 and troughed at $198.7 million in Q2 2024.
• A 5-year average of $474.7 million and a median of $497.6 million in 2022 frame the typical range for Total Debt.
• The sharpest annual moves came in 2024 and 2025: Total Debt plunged 60.12% in 2024, then surged 200.49% in 2025.
• A 5-year view of Total Debt shows it stood at $480.0 million in 2022, then decreased by 6.85% 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 Total Debt at $598.0 million in Q1 2026, $371.5 million in Q4 2025, and $597.9 million in Q3 2025.