What is Shenandoah Telecom's debt-to-assets?

Shenandoah Telecom (SHEN) reported debt-to-assets of 0.4× in Q1 2026.

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

Shenandoah Telecom's debt-to-assets increased by 25.1% year-over-year, from 0.3× to 0.4×.

What is the long-term trend for Shenandoah Telecom's debt-to-assets?

Over 5 years (2020 to 2025), Shenandoah Telecom's debt-to-assets has grown at a -1.6% compound annual growth rate (CAGR), from 0.4× to 0.3×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Shenandoah Telecom SHEN Debt-to-assets

Debt-to-assets at other companies

Verizon CommunicationsVZ

0.1×-0.3×

AT&TT

0.4×0.0×

ComcastCMCSA

0.4×0.0×

TDS

Telephone and Data SystemsTDS

0.2×-0.5×

Liberty Broadband CorporationLBRDK

0.3×0.0×

Lumen TechnologiesLUMN

0.4×-0.1×

Other financials

Income statement

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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

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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

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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$808.81M+9.0%

Enterprise value$1.45B+21.9%

P/S2.2×+0.1×

Profitability

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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

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Return on equity-5.2%+5.7pp

Debt / equity0.8×+0.2×

Current ratio1.1×-0.1×

Where this comes from

Calculated from Shenandoah Telecom’s reported figures.

total debt/total assets=0.4×

Based on the most recent quarter.

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-to-assets?: Shenandoah Telecom (SHEN) reported debt-to-assets of 0.4× in Q1 2026.
How has Shenandoah Telecom's debt-to-assets changed year-over-year?: Shenandoah Telecom's debt-to-assets increased by 25.1% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for Shenandoah Telecom's debt-to-assets?: Over 5 years (2020 to 2025), Shenandoah Telecom's debt-to-assets has grown at a -1.6% compound annual growth rate (CAGR), from 0.4× to 0.3×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.