Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Shenandoah Telecommunications (SHEN) Short term Debt (2016 - 2025)

Shenandoah Telecommunications' Short term Debt history spans 16 years, with the latest figure at $10.1 million for Q3 2025.

  • For Q3 2025, Short term Debt rose 16.88% year-over-year to $10.1 million; the TTM value through Sep 2025 reached $10.1 million, up 16.88%, while the annual FY2024 figure was $9.2 million, 29.73% up from the prior year.
  • Short term Debt reached $10.1 million in Q3 2025 per SHEN's latest filing, down from $10.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $680.5 million in Q1 2021 to a low of $105000.0 in Q3 2022.
  • Average Short term Debt over 5 years is $95.4 million, with a median of $8.6 million recorded in 2024.
  • Peak YoY movement for Short term Debt: surged 2197.14% in 2023, then grew 16.88% in 2025.
  • A 5-year view of Short term Debt shows it stood at $672.6 million in 2021, then plummeted by 99.9% to $648000.0 in 2022, then surged by 994.91% to $7.1 million in 2023, then rose by 29.73% to $9.2 million in 2024, then rose by 9.56% to $10.1 million in 2025.
  • Per Business Quant, the three most recent readings for SHEN's Short term Debt are $10.1 million (Q3 2025), $10.2 million (Q2 2025), and $10.3 million (Q1 2025).