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Total debt at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
$13.42B-29.0%
OPT
Optimum Communications, Inc.OPTU
$26.79B+4.3%
Harmonic logo
HarmonicHLIT
$131.06M-4.4%
Verizon Communications logo
Verizon CommunicationsVZ
AT&T logo
AT&TT
Coherent logo
CoherentCOHR

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 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

Calculated from Cogent Communications Holdings’s reported figures.

Plus components not separately reported this period.

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 total debt?
Cogent Communications Holdings (CCOI) reported total debt of $970.28M in Q1 2026.
How has Cogent Communications Holdings's total debt changed year-over-year?
Cogent Communications Holdings's total debt increased by 2.7% year-over-year, from $945.06M to $970.28M.
What is the long-term trend for Cogent Communications Holdings's total debt?
Over 5 years (2020 to 2025), Cogent Communications Holdings's total debt has grown at a 22.2% compound annual growth rate (CAGR), from $357.31M to $973.79M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.