Cogent Communications Holdings (CCOI) Total Debt (2011 - 2026)
Cogent Communications Holdings (CCOI) posted quarterly Total Debt of $598.0 million for Q1 2026, down 19.38% year-over-year from $741.8 million in Q1 2025, and little changed quarter-over-quarter from $598.0 million in Q4 2025.
Cogent Communications Holdings (CCOI) Total Debt (2011 - 2026) Analysis & Trends
Cogent Communications Holdings (CCOI) has reported Total Debt for 16 consecutive years, with $598.0 million the latest figure, recorded in 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 $598.0 million, down 19.29% from the prior year.
- Total Debt steadied at $598.0 million in Q1 2026 per CCOI's latest filing, from $598.0 million in the prior quarter.
- Across five years, Total Debt topped out at $743.5 million in Q3 2025 and bottomed at $198.7 million in Q2 2024.
- Historically, Total Debt has averaged $538.7 million across 5 years, with a median of $498.5 million in 2023.
- Annual changes were most pronounced in 2024 — Total Debt slumped 55.53% — and 2025, when it soared 200.92%.
- Cogent Communications Holdings' Total Debt stood at $480.0 million in 2022, then gained by 3.86% to $498.5 million in 2023, then jumped by 48.63% to $740.9 million in 2024, then slipped by 19.29% to $598.0 million in 2025, then advanced by 0.01% to $598.0 million in 2026.
- Business Quant data shows CCOI's Total Debt at $598.0 million in Q1 2026, $598.0 million in Q4 2025, and $743.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 206.11 Bn | 204.36 Bn | 27.03 Bn | 165.23 Bn |
| 2 | T-Mobile US | 197.86 Bn | 195.03 Bn | 17.74 Bn | 90.74 Bn |
| 3 | Grupo Televisa, S.A.B | 195.66 Bn | 193.95 Bn | 318.12 Mn | 4.63 Bn |
| 4 | At&T | 175.98 Bn | 158.41 Bn | 25.25 Bn | 143.95 Bn |
| 5 | Chunghwa Telecom | 33.73 Bn | 31.15 Bn | 728.80 Mn | 161.32 Mn |
| 6 | EchoStar | 25.26 Bn | 23.76 Bn | 1.65 Bn | 17.43 Bn |
| 7 | Bce | 22.11 Bn | 22.11 Bn | - | 30.20 Bn |
| 8 | Rogers Communications | 19.68 Bn | 18.43 Bn | 1.77 Bn | 28.95 Bn |
| 9 | Telefonica Brasil | 18.54 Bn | 18.54 Bn | 1.32 Bn | - |
| 10 | Cogent Communications Holdings | 452.85 Mn | 83.18 Mn | 110.55 Mn | 1.32 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.32 Bn |
| Mar 31, 2026 | 598.04 Mn |
| Dec 31, 2025 | 597.98 Mn |
| Sep 30, 2025 | 743.52 Mn |
| Jun 30, 2025 | 597.86 Mn |
| Mar 31, 2025 | 741.78 Mn |
| Dec 31, 2024 | 740.93 Mn |
| Sep 30, 2024 | 740.30 Mn |
| Jun 30, 2024 | 198.68 Mn |
| Mar 31, 2024 | 498.65 Mn |
| Dec 31, 2023 | 498.50 Mn |
| Sep 30, 2023 | 446.90 Mn |
| Jun 30, 2023 | 446.72 Mn |
| Mar 31, 2023 | 446.55 Mn |
| Dec 31, 2022 | 479.97 Mn |
| Sep 30, 2022 | 497.74 Mn |
| Jun 30, 2022 | 497.60 Mn |
| Mar 31, 2022 | 386.64 Mn |
| Dec 31, 2021 | 394.90 Mn |
| Sep 30, 2021 | 404.30 Mn |