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Cogent Communications Holdings CCOI Finance Lease Interest Payment On Liability

Finance Lease Interest Payment On Liability at other companies

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ATN InternationalATNI
$75K-25.0%

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:FinanceLeaseInterestPaymentOnLiability.

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 interest payment on liability?
Cogent Communications Holdings (CCOI) reported finance lease interest payment on liability of $17.76M in Q1 2026.
How has Cogent Communications Holdings's finance lease interest payment on liability changed year-over-year?
Cogent Communications Holdings's finance lease interest payment on liability decreased by 4.8% year-over-year, from $18.67M to $17.76M.
What is the long-term trend for Cogent Communications Holdings's finance lease interest payment on liability?
Over 4 years (2021 to 2025), Cogent Communications Holdings's finance lease interest payment on liability has grown at a 38.7% compound annual growth rate (CAGR), from $20.19M to $74.66M.
What does finance lease interest payment on liability mean?
The portion of finance lease payments allocated to interest expense rather than principal reduction. This highlights the cost of financing the company's leased assets and is a key component of total debt-related service costs.