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

Cogent Communications Holdings (CCOI) has disclosed Total Debt for 15 consecutive years, with $598.0 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 19.29% to $598.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $598.0 million through Dec 2025, down 19.29% year-over-year, with the annual reading at $598.0 million for FY2025, 19.29% down from the prior year.
  • Total Debt for Q4 2025 was $598.0 million at Cogent Communications Holdings, up from $371.0 million in the prior quarter.
  • The five-year high for Total Debt was $740.9 million in Q4 2024, with the low at $199.6 million in Q1 2025.
  • Average Total Debt over 5 years is $490.2 million, with a median of $497.7 million recorded in 2022.
  • The sharpest move saw Total Debt surged 62.25% in 2021, then tumbled 55.37% in 2025.
  • Over 5 years, Total Debt stood at $394.9 million in 2021, then rose by 21.54% to $480.0 million in 2022, then increased by 3.86% to $498.5 million in 2023, then surged by 48.63% to $740.9 million in 2024, then dropped by 19.29% to $598.0 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $598.0 million, $371.0 million, and $370.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.