Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Shenandoah Telecommunications (SHEN) Short-Term Debt issuances (2022 - 2026)

Shenandoah Telecommunications filings provide 5 years of Short-Term Debt issuances readings, the most recent being $65.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances fell 35.0% to $65.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $781.7 million, a 247.44% increase, with the full-year FY2025 number at $816.7 million, up 553.39% from a year prior.
  • Short-Term Debt issuances hit $65.0 million in Q1 2026 for Shenandoah Telecommunications, down from $691.7 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $691.7 million in Q4 2025 to a low of $25.0 million in Q3 2022.
  • Median Short-Term Debt issuances over the past 5 years was $50.0 million (2022), compared with a mean of $108.9 million.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 50.0% in 2024 and later surged 822.31% in 2025.
  • Shenandoah Telecommunications' Short-Term Debt issuances stood at $50.0 million in 2022, then skyrocketed by 200.0% to $150.0 million in 2023, then crashed by 50.0% to $75.0 million in 2024, then surged by 822.31% to $691.7 million in 2025, then crashed by 90.6% to $65.0 million in 2026.
  • The last three reported values for Short-Term Debt issuances were $65.0 million (Q1 2026), $691.7 million (Q4 2025), and $25.0 million (Q3 2025) per Business Quant data.