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Cogent Communications Holdings CCOI Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

ATN International logo
ATN InternationalATNI
$700K-30.0%
Ciena logo
CienaCIEN
$4.97M
Equinix, Inc. logo
Equinix, Inc.EQIX
$173M-13.9%

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
Debt / equity21×+19.1×
Current ratio1.9×+0.4×

Where this comes from

Reported directly by Cogent Communications Holdings in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Cogent Communications Holdings’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cogent Communications Holdings's finance lease liability, current?
Cogent Communications Holdings (CCOI) reported finance lease liability, current of $23.97M in Q1 2026.
How has Cogent Communications Holdings's finance lease liability, current changed year-over-year?
Cogent Communications Holdings's finance lease liability, current decreased by 2.9% year-over-year, from $24.69M to $23.97M.
What is the long-term trend for Cogent Communications Holdings's finance lease liability, current?
Over 5 years (2020 to 2025), Cogent Communications Holdings's finance lease liability, current has grown at a 10.7% compound annual growth rate (CAGR), from $15.7M to $26.11M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.