Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Shenandoah Telecommunications (SHEN) Long-Term Debt Repayments (2016 - 2025)

Shenandoah Telecommunications' Long-Term Debt Repayments history spans 10 years, with the latest figure at $585.3 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 26494.68% year-over-year to $585.3 million; the TTM value through Dec 2025 reached $593.0 million, up 8317.89%, while the annual FY2025 figure was $593.0 million, 8317.89% up from the prior year.
  • Long-Term Debt Repayments reached $585.3 million in Q4 2025 per SHEN's latest filing, up from $2.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $585.3 million in Q4 2025 to a low of $1.3 million in Q2 2024.