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TelegramQuarterly report 2025-Q3
added 11-06-2025
Cogent Communications Holdings Net Debt 2011-2025 | CCOI
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Cogent Communications Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.31 B | 413 M | 23.1 M | -87.6 M | 510 M | 650 M | 519 M | 471 M | 427 M | 378 M | 323 M | 29.4 M | 148 M | 148 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.31 B | -87.6 M | 376 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Telecom industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Orange S.A.
ORAN
|
28 B | - | 0.36 % | $ 29.5 B |  France |
 |
BCE
BCE
|
23.7 B | $ 23.74 | 1.46 % | $ 36.9 B |  Canada |
 |
Система
AFKS
|
1.24 T | - | - | - |  Russia |
 |
Chunghwa Telecom Co., Ltd.
CHT
|
-7.06 B | $ 41.59 | 0.46 % | $ 286 B |  Taiwan |
 |
Левенгук
LVHK
|
149 M | - | - | - | Russia |
 |
Центральный Телеграф
CNTL
|
53.7 M | - | - | - | Russia |
 |
МГТС
MGTS
|
10.7 B | - | - | - | Russia |
 |
Наука-Связь
NSVZ
|
395 M | - | - | - | Russia |
 |
Ростелеком
RTKM
|
580 B | - | - | - | Russia |
 |
Таттелеком
TTLK
|
-387 M | - | - | - | Russia |
 |
InterDigital
IDCC
|
-509 M | $ 355.19 | 0.26 % | $ 9 B |  USA |
 |
Iridium Communications
IRDM
|
1.67 B | $ 17.74 | -4.52 % | $ 2.1 B | USA |
 |
Liberty Latin America Ltd.
LILA
|
7.51 B | $ 8.49 | -0.29 % | $ 1.68 B | USA |
 |
Consolidated Communications Holdings
CNSL
|
2.15 B | - | - | $ 534 M | USA |
 |
COMSovereign Holding Corp.
COMS
|
11.5 M | - | -6.35 % | $ 41.2 K | USA |
 |
Lumen Technologies
LUMN
|
15.9 B | $ 8.25 | -2.94 % | $ 8.15 B | USA |
 |
Cable One
CABO
|
3.49 B | $ 133.59 | 0.94 % | $ 751 M | USA |
 |
Cincinnati Bell Inc.
CBB
|
1.89 B | - | - | $ 788 M | USA |
 |
Alaska Communications Systems Group, Inc.
ALSK
|
149 M | - | 0.29 % | $ 185 M | USA |
 |
América Móvil, S.A.B. de C.V.
AMOV
|
469 B | - | -1.1 % | $ 63.6 B |  Mexico |
 |
ORBCOMM Inc.
ORBC
|
178 M | - | - | $ 914 M | USA |
 |
Otelco Inc.
OTEL
|
59.6 M | - | 0.17 % | $ 40.2 M | USA |
 |
Shaw Communications
SJR
|
3.98 B | - | 0.9 % | $ 20.2 B | Canada |
 |
Boingo Wireless, Inc.
WIFI
|
136 M | - | - | $ 626 M | USA |
 |
Rogers Communications
RCI
|
14.5 B | $ 36.64 | 1.16 % | $ 20 B | Canada |
 |
Altice USA
ATUS
|
24.7 B | - | 1.13 % | $ 823 M | USA |
 |
Shenandoah Telecommunications Company
SHEN
|
364 M | $ 11.74 | 0.17 % | $ 631 M | USA |
 |
KT Corporation
KT
|
3.61 T | $ 19.06 | 1.9 % | $ 2.87 B |  South-korea |
 |
AT&T
T
|
122 B | $ 24.4 | -0.71 % | $ 176 B | USA |
 |
Anterix
ATEX
|
-42 M | $ 21.94 | -4.59 % | $ 407 M | USA |
 |
Telefónica, S.A.
TEF
|
33.8 B | $ 4.26 | -0.12 % | $ 22.2 B |  Spain |
 |
Millicom International Cellular S.A.
TIGO
|
272 M | $ 53.67 | 3.21 % | $ 1.56 B |  Luxembourg |
 |
ATN International
ATNI
|
468 M | $ 22.31 | 2.11 % | $ 348 M | USA |
 |
Kaleyra
KLR
|
-63.3 M | - | - | $ 90.8 M | USA |
 |
Vonage Holdings Corp.
VG
|
428 M | $ 6.06 | -1.03 % | $ 1.52 B | USA |
 |
Vodafone Group Plc
VOD
|
44.7 B | $ 12.71 | 0.91 % | $ 270 B |  Britain |
 |
Cuentas
CUEN
|
585 K | - | -54.3 % | $ 1.24 M | USA |
 |
Ooma
OOMA
|
2.21 M | $ 11.56 | -2.69 % | $ 308 M | USA |
 |
Gogo
GOGO
|
459 M | $ 4.99 | -1.96 % | $ 647 K | USA |
 |
PLDT
PHI
|
169 B | $ 22.04 | 1.15 % | $ 4.59 B |  Philippines |
 |
SK Telecom Co.,Ltd
SKM
|
8.66 T | $ 20.35 | 0.25 % | $ 8 B | South-korea |
 |
Zoom Video Communications
ZM
|
-1.28 B | $ 86.86 | -2.97 % | $ 26.8 B | USA |
 |
TELUS Corporation
TU
|
18 B | $ 12.9 | 0.7 % | $ 22.7 B | Canada |
 |
Telefônica Brasil S.A.
VIV
|
-4.76 B | $ 12.47 | 1.09 % | $ 14.6 B |  Brasil |
 |
uCloudlink Group
UCL
|
21.9 M | $ 1.81 | -7.8 % | $ 681 M |  China |
 |
TIM S.A.
TIMB
|
-1.92 B | $ 21.59 | 0.09 % | $ 36.4 M | - |
 |
Spok Holdings
SPOK
|
-20.4 M | $ 13.23 | -0.6 % | $ 268 M | USA |
 |
Telephone and Data Systems
TDS
|
3.84 B | $ 37.95 | -1.16 % | $ 4.33 B | USA |