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Ratios

Shenandoah Telecommunications (SHEN) Non-Current Debt (2016 - 2026)

Shenandoah Telecommunications filings provide 16 years of Non-Current Debt readings, the most recent being $693.9 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 37.62% to $693.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $693.9 million, a 37.62% increase, with the full-year FY2025 number at $628.2 million, up 54.1% from a year prior.
  • Non-Current Debt hit $693.9 million in Q1 2026 for Shenandoah Telecommunications, up from $628.2 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $693.9 million in Q1 2026 to a low of $24.9 million in Q3 2022.
  • Median Non-Current Debt over the past 5 years was $292.8 million (2023), compared with a mean of $329.1 million.
  • Biggest five-year swings in Non-Current Debt: surged 493.08% in 2023 and later soared 37.62% in 2026.
  • Shenandoah Telecommunications' Non-Current Debt stood at $74.3 million in 2022, then skyrocketed by 294.05% to $292.8 million in 2023, then surged by 39.23% to $407.7 million in 2024, then skyrocketed by 54.1% to $628.2 million in 2025, then rose by 10.45% to $693.9 million in 2026.
  • The last three reported values for Non-Current Debt were $693.9 million (Q1 2026), $628.2 million (Q4 2025), and $524.0 million (Q3 2025) per Business Quant data.