What is Shenandoah Telecom's debt repayments?

Shenandoah Telecom (SHEN) reported debt repayments of $0 in Q1 2026.

How has Shenandoah Telecom's debt repayments changed year-over-year?

Shenandoah Telecom's debt repayments decreased by 100.0% year-over-year, from $2.18M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Shenandoah Telecom SHEN Debt Repayments

Debt Repayments at other companies

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$5.25B+244%

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$3.18B+400%

TDS

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$150.31M+1,843%

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$45M-89.1%

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$122.9M-86.0%

Other financials

Income statement

See full

Revenue$92.2M+4.8%

Gross profit$60.3M+10.0%

Operating income-$10.5M-71.8%

Net income-$17.3M-63.4%

EPS (diluted)-$0.31-63.2%

Balance sheet

See full

Cash & equivalents$71.1M-18.8%

Total debt$709.9M+33.9%

Total equity$867.0M-4.8%

Total assets$2.0B+7.0%

Cash flow

See full

Operating cash flow$24.4M+18.7%

CapEx$75.8M-8.9%

Free cash flow-$51.5M+18.0%

Valuation

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Market cap$831.49M+9.0%

Enterprise value$1.47B+21.9%

P/S2.3×+0.1×

Profitability

See full

Gross margin64.4%+3.4pp

Operating margin-7.6%-1.1pp

Net margin-12.7%+10.6pp

FCF margin-68.1%-6.6pp

Returns & leverage

See full

Return on equity-5.2%+5.7pp

Debt / equity0.8×+0.2×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Shenandoah Telecom in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Shenandoah Telecom’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shenandoah Telecom's debt repayments?: Shenandoah Telecom (SHEN) reported debt repayments of $0 in Q1 2026.
How has Shenandoah Telecom's debt repayments changed year-over-year?: Shenandoah Telecom's debt repayments decreased by 100.0% year-over-year, from $2.18M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.