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Cogent Communications Holdings CCOI Total Current Liabilities

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Other financials

Income statement

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Revenue$235.6M-4.3%
Gross profit$110.6M+1.7%
Operating income$118.9M+478%
Net income$66.6M+215%
EPS (diluted)$1.38+214%

Balance sheet

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Cash & equivalents$183.7M-14.0%
Total debt$960.9M-2.1%
Total equity-$34.1M-173%
Total assets$3.1B-5.1%

Cash flow

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Operating cash flow$3.2M+107%
CapEx$38.5M-31.4%
Free cash flow-$35.3M+64.7%

Valuation

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Market cap$508.06M-68.1%
Enterprise value$1.29B-45.5%
P/S0.5×-1.1×

Profitability

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Gross margin46.3%+5.3pp
Operating margin8%+4.8pp
Net margin-4.7%-2.1pp
FCF margin-14.9%-3.9pp

Returns & leverage

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Return on equity-93.6%-103pp
Debt / equity21×+19.1×
Current ratio0.6×-1.7×

Where this comes from

Reported directly by Cogent Communications Holdings in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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 itemJune 30, 2026December 31, 2025
Senior unsecured 2027 notes, net of unamortized debt costs of $827 and discount of $2,909746,264
Current maturities, operating lease liabilities53,10254,576
Finance lease obligations, current maturities21,17126,112
Total current liabilities959,565220,841
Senior unsecured 2027 notes, net of unamortized debt costs of $1,236 and discount of $4,344744,420
Secured IPv4 notes, net of unamortized debt costs of $7,804 and $8,863, respectively372,596371,537
Senior secured 2032 notes, net of unamortized debt costs of $2,285 and $2,020, respectively577,315597,980
Operating lease liabilities, net of current maturities256,374269,753

Item 1. Financial Statements

FAQ

What is Cogent Communications Holdings's total current liabilities?
Cogent Communications Holdings (CCOI) reported total current liabilities of $959.57M in Q2 2026.
How has Cogent Communications Holdings's total current liabilities changed year-over-year?
Cogent Communications Holdings's total current liabilities increased by 294.4% year-over-year, from $243.29M to $959.57M.
What is the long-term trend for Cogent Communications Holdings's total current liabilities?
Over 5 years (2020 to 2025), Cogent Communications Holdings's total current liabilities has grown at a 18.5% compound annual growth rate (CAGR), from $94.44M to $220.84M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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