Shenandoah Telecommunications (SHEN) Net Short-Term Debt Issued (Repaid) (2022 - 2026)
Shenandoah Telecommunications' Net Short-Term Debt Issued (Repaid) came in at $31.5 million for Q3 2026, up 26.0% from $25 million a year earlier but down 34.4% from the prior quarter.
Shenandoah Telecommunications (SHEN) Net Short-Term Debt Issued (Repaid) (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Shenandoah Telecommunications reported Net Short-Term Debt Issued (Repaid) of $836.24 million, up 318.1% year-over-year; for FY2025, it came in at $816.74 million, up 553.4% from FY2024.
- Net Short-Term Debt Issued (Repaid) carries a three-year compound annual growth rate of 121.7% (FY2022 to FY2025).
- Going back by year, Net Short-Term Debt Issued (Repaid) was $125 million in FY2024 (-44.4%), $225 million in FY2023 (+200.0%) and $75 million in FY2022.
- The five-year range for quarterly Net Short-Term Debt Issued (Repaid) is $25 million (Q3 2022) to $691.74 million (Q4 2025).
- Year-over-year, Net Short-Term Debt Issued (Repaid) increased in two of the last five quarters, with growth averaging 142.7%.
- The fastest year-over-year change in Net Short-Term Debt Issued (Repaid) over five years came in Q4 2025 (growth of 822.3%), and the weakest in Q4 2024 (a decline of 50.0%).
- Business Quant data shows SHEN's Net Short-Term Debt Issued (Repaid) at $48 million (Q2 2026), $65 million (Q1 2026) and $691.74 million (Q4 2025) in the three quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 189.57 Bn | 155.91 Bn | 27.05 Bn | - |
| 2 | T-Mobile US | 177.30 Bn | 159.74 Bn | 15.13 Bn | - |
| 3 | At&T | 148.15 Bn | 89.61 Bn | 26.22 Bn | - |
| 4 | Grupo Televisa, S.A.B | 144.51 Bn | 136.19 Bn | - | - |
| 5 | Comcast | 85.95 Bn | 51.75 Bn | - | - |
| 6 | Chunghwa Telecom | 37.94 Bn | 30.67 Bn | - | - |
| 7 | Vodafone Group Public | 37.58 Bn | 6.97 Bn | - | - |
| 8 | EchoStar | 30.20 Bn | 11.24 Bn | 647.20 Mn | - |
| 9 | Bce | 20.05 Bn | 20.05 Bn | - | -830.64 Mn |
| 10 | Shenandoah Telecommunications | 573.77 Mn | 460.20 Mn | 61.02 Mn | 31.50 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 31.50 Mn |
| Jun 30, 2026 | 48.00 Mn |
| Mar 31, 2026 | 65.00 Mn |
| Dec 31, 2025 | 691.74 Mn |
| Sep 30, 2025 | 25.00 Mn |
| Mar 31, 2025 | 100.00 Mn |
| Dec 31, 2024 | 75.00 Mn |
| Sep 30, 2024 | 50.00 Mn |
| Dec 31, 2023 | 150.00 Mn |
| Sep 30, 2023 | 25.00 Mn |
| Jun 30, 2023 | 25.00 Mn |
| Mar 31, 2023 | 25.00 Mn |
| Dec 31, 2022 | 50.00 Mn |
| Sep 30, 2022 | 25.00 Mn |
Shenandoah Telecommunications Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=SHEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "SHEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=SHEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();