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Shenandoah Telecom SHEN Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Shenandoah Telecom in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Shenandoah Telecom’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 8:04 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000354963-26-000209
| SHENANDOAH TELECOMMUNICATIONS COMPANY AND SUBSIDIARIES / UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS / (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (124,827) | (151,908) |
| Cash flows from financing activities: | ||
| Proceeds from credit facility borrowings | 113,000 | 100,000 |
| Principal payments on long-term debt | (27,000) | (4,893) |
| Payments for debt issuance and amendment costs | (429) | (430) |
| Taxes paid for equity award issuances | (1,804) | (1,035) |
| Payments for financing arrangements and other | (1,156) | (399) |
| Net cash provided by financing activities | 82,611 | 93,243 |
Item 6. Exhibits [36](#i8f4df291a7bd4c8ca6efbfd24c256582_118)
FAQ
- What is Shenandoah Telecom's debt repayments?
- Shenandoah Telecom (SHEN) reported debt repayments of $27M in Q2 2026.
- How has Shenandoah Telecom's debt repayments changed year-over-year?
- Shenandoah Telecom's debt repayments increased by 894.5% year-over-year, from $2.72M to $27M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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