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

Cogent Communications Holdings has disclosed Total Debt across 16 years of filings, most recently posting $598.0 million for Q1 2026.

• In Q1 2026, Total Debt fell 19.38% year-over-year to $598.0 million; the TTM figure through Mar 2026 stood at $598.0 million (down 19.38% YoY), while the FY2025 annual figure was $371.5 million, down 49.86% from the prior year.
• Total Debt grew to $598.0 million in Q1 2026, from $371.5 million in the prior quarter.
• Over the last five years, Total Debt for CCOI reached as high as $741.8 million in Q1 2025 and fell as low as $198.7 million in Q2 2024.
• The 5-year median for Total Debt is $497.6 million (2022), against an average of $474.7 million.
• Annual changes were most pronounced in 2024 — Total Debt slumped 60.12% — and 2025, when it surged 200.49%.
• 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 slumped by 49.86% to $371.5 million in 2025, then jumped by 60.96% to $598.0 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $598.0 million, $371.5 million, and $597.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.