Balance Sheet
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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
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Shenandoah Telecommunications (SHEN) Short-Term Debt issuances (2022 - 2025)

Shenandoah Telecommunications' Short-Term Debt issuances history spans 4 years, with the latest figure at $691.7 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 822.31% year-over-year to $691.7 million; the TTM value through Dec 2025 reached $816.7 million, up 553.39%, while the annual FY2025 figure was $816.7 million, 553.39% up from the prior year.
  • Short-Term Debt issuances reached $691.7 million in Q4 2025 per SHEN's latest filing, up from $25.0 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.
  • Average Short-Term Debt issuances over 4 years is $112.9 million, with a median of $50.0 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 50.0% in 2024, then skyrocketed 822.31% in 2025.
  • A 4-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for SHEN's Short-Term Debt issuances are $691.7 million (Q4 2025), $25.0 million (Q3 2025), and $100.0 million (Q1 2025).