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Cogent Communications Holdings CCOI Finance Lease Principal Payments

Finance Lease Principal Payments at other companies

ATN International logo
ATN InternationalATNI
$187K-49.7%
GLW
CorningGLW
——

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:FinanceLeasePrincipalPayments.

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 principal payments?
Cogent Communications Holdings (CCOI) reported finance lease principal payments of $13.36M in Q1 2026.
How has Cogent Communications Holdings's finance lease principal payments changed year-over-year?
Cogent Communications Holdings's finance lease principal payments increased by 66.9% year-over-year, from $8M to $13.36M.
What is the long-term trend for Cogent Communications Holdings's finance lease principal payments?
Over 4 years (2021 to 2025), Cogent Communications Holdings's finance lease principal payments has grown at a 10.1% compound annual growth rate (CAGR), from $23.05M to $33.84M.
What does finance lease principal payments mean?
The portion of lease payments that reduces the outstanding principal balance of finance lease liabilities. This metric helps investors understand the company's recurring debt-like obligations related to leased assets.