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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained 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) Total Debt (2016 - 2026)

Shenandoah Telecommunications filings provide 17 years of Total Debt readings, the most recent being $693.9 million for Q1 2026.

  • On a quarterly basis, Total Debt rose 34.85% to $693.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $693.9 million, a 34.85% increase, with the full-year FY2025 number at $628.2 million, up 50.7% from a year prior.
  • Total 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, Total Debt ranged from a high of $693.9 million in Q1 2026 to a low of $25.0 million in Q3 2022.
  • Median Total Debt over the past 5 years was $299.9 million (2023), compared with a mean of $334.3 million.
  • Biggest five-year swings in Total Debt: skyrocketed 500.25% in 2023 and later skyrocketed 34.85% in 2026.
  • Shenandoah Telecommunications' Total Debt stood at $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, then rose by 10.45% to $693.9 million in 2026.
  • The last three reported values for Total Debt were $693.9 million (Q1 2026), $628.2 million (Q4 2025), and $534.1 million (Q3 2025) per Business Quant data.