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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
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Shenandoah Telecommunications (SHEN) Total Debt (2016 - 2025)

Shenandoah Telecommunications' Total Debt history spans 16 years, with the latest figure at $628.2 million for Q4 2025.

  • For Q4 2025, Total Debt rose 50.7% year-over-year to $628.2 million; the TTM value through Dec 2025 reached $628.2 million, up 50.7%, while the annual FY2025 figure was $628.2 million, 50.7% up from the prior year.
  • Total Debt reached $628.2 million in Q4 2025 per SHEN's latest filing, up from $534.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $680.5 million in Q1 2021 to a low of $25.0 million in Q3 2022.
  • Average Total Debt over 5 years is $354.6 million, with a median of $322.2 million recorded in 2023.
  • Peak YoY movement for Total Debt: decreased 4.5% in 2021, then soared 500.25% in 2023.
  • A 5-year view of Total Debt shows it stood at $672.6 million in 2021, then crashed by 88.86% to $75.0 million in 2022, then soared by 300.11% to $299.9 million in 2023, then surged by 39.01% to $416.9 million in 2024, then skyrocketed by 50.7% to $628.2 million in 2025.
  • Per Business Quant, the three most recent readings for SHEN's Total Debt are $628.2 million (Q4 2025), $534.1 million (Q3 2025), and $511.8 million (Q2 2025).