What is Cogent Communications Holdings's debt-to-equity?

Cogent Communications Holdings (CCOI) reported debt-to-equity of 21× in Q2 2025.

How has Cogent Communications Holdings's debt-to-equity changed year-over-year?

Cogent Communications Holdings's debt-to-equity increased by 967.3% year-over-year, from 2× to 21×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Cogent Communications Holdings CCOI Debt-to-equity

Debt-to-equity at other companies

Lumen TechnologiesLUMN

65.4×+26.1×

Verizon CommunicationsVZ

0.5×-1.2×

HarmonicHLIT

0.4×+0.1×

CoherentCOHR

0.3×-0.4×

Charter Communications, Inc.CHTR

5.8×0.0×

Arteris, Inc.AIP

2.1×—

Other financials

Income statement

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Revenue$239.2M-3.2%

Gross profit$110.0M+0.3%

Operating income-$13.5M+66.5%

Net income-$39.5M+24.0%

EPS (diluted)-$0.83+23.9%

Balance sheet

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Cash & equivalents$140.3M-8.8%

Total debt$970.3M+2.7%

Total equity-$104.2M-173%

Total assets$3.1B-2.1%

Cash flow

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Operating cash flow$14.8M-59.2%

CapEx$46.2M-20.4%

Free cash flow-$31.4M-44.5%

Valuation

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Market cap$659.02M-71.8%

Enterprise value$1.49B-52.5%

P/S0.7×-1.6×

Profitability

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Gross margin45.6%+5.6pp

Operating margin-7.7%-2.8pp

Net margin-17.5%-1.1pp

FCF margin-21.5%+1.7pp

Returns & leverage

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Return on equity-93.6%-103pp

Current ratio1.9×+0.4×

Where this comes from

Calculated from Cogent Communications Holdings’s reported figures.

total debt/total stockholders equity=21×

Based on the most recent quarter.

The official record: Cogent Communications Holdings’s 10-Q, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cogent Communications Holdings's debt-to-equity?: Cogent Communications Holdings (CCOI) reported debt-to-equity of 21× in Q2 2025.
How has Cogent Communications Holdings's debt-to-equity changed year-over-year?: Cogent Communications Holdings's debt-to-equity increased by 967.3% year-over-year, from 2× to 21×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.