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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Shenandoah Telecommunications (SHEN) Debt Ratio (2016 - 2025)

Shenandoah Telecommunications' Debt Ratio history spans 16 years, with the latest figure at 0.33 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 37.25% year-over-year to 0.33; the TTM value through Dec 2025 reached 0.33, up 37.25%, while the annual FY2025 figure was 0.33, 37.25% up from the prior year.
  • Debt Ratio reached 0.33 in Q4 2025 per SHEN's latest filing, up from 0.29 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.33 in Q4 2025 to a low of 0.03 in Q3 2022.
  • Average Debt Ratio over 5 years is 0.21, with a median of 0.22 recorded in 2024.
  • Peak YoY movement for Debt Ratio: dropped 15.09% in 2021, then soared 423.0% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.32 in 2021, then plummeted by 75.89% to 0.08 in 2022, then soared by 222.18% to 0.25 in 2023, then fell by 3.01% to 0.24 in 2024, then surged by 37.25% to 0.33 in 2025.
  • Per Business Quant, the three most recent readings for SHEN's Debt Ratio are 0.33 (Q4 2025), 0.29 (Q3 2025), and 0.28 (Q2 2025).