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Cogent Communications Holdings CCOI Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Cogent Communications Holdings in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Cogent Communications Holdings’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 11:21 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091790
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accrued and other current liabilities | 102,773 | 109,582 |
| Senior unsecured 2027 notes, net of unamortized debt costs of $827 and discount of $2,909 | 746,264 | — |
| Current maturities, operating lease liabilities | 53,102 | 54,576 |
| Finance lease obligations, current maturities | 21,171 | 26,112 |
| Total current liabilities | 959,565 | 220,841 |
| Senior unsecured 2027 notes, net of unamortized debt costs of $1,236 and discount of $4,344 | — | 744,420 |
| Secured IPv4 notes, net of unamortized debt costs of $7,804 and $8,863, respectively | 372,596 | 371,537 |
| Senior secured 2032 notes, net of unamortized debt costs of $2,285 and $2,020, respectively | 577,315 | 597,980 |
Item 1. Financial Statements
FAQ
- What is Cogent Communications Holdings's current debt?
- Cogent Communications Holdings (CCOI) reported current debt of $21.17M in Q2 2026.
- How has Cogent Communications Holdings's current debt changed year-over-year?
- Cogent Communications Holdings's current debt decreased by 20.2% year-over-year, from $26.52M to $21.17M.
- What is the long-term trend for Cogent Communications Holdings's current debt?
- Over 5 years (2020 to 2025), Cogent Communications Holdings's current debt has grown at a 10.7% compound annual growth rate (CAGR), from $15.7M to $26.11M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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