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Shenandoah Telecom SHEN Defined Benefit Pension Plan Liabilities (Non-Current)

Discontinued — last reported Q2 '26

Defined Benefit Pension Plan Liabilities (Non-Current) at other companies

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Other financials

Income statement

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Revenue$93.5M+5.5%
Gross profit$60.8M+8.6%
Operating income-$1.0M+88.8%
Net income-$9.3M+11.8%
EPS (diluted)-$0.17+10.5%

Balance sheet

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Cash & equivalents$54.8M+88.4%
Total debt$733.5M+39.2%
Total equity$859.9M-4.7%
Total assets$2.0B+8.8%

Cash flow

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Operating cash flow$24.4M+16.7%
CapEx$70.4M-18.4%
Free cash flow-$45.9M+29.6%

Valuation

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Market cap$637.31M-22.8%
Enterprise value$1.32B-0.6%
P/S1.7×-0.6×

Profitability

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Gross margin64.9%+3.0pp
Operating margin-5.3%-1.1pp
Net margin-12.2%+13.4pp
FCF margin-61.9%-7.5pp

Returns & leverage

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Return on equity-5.1%+10.2pp
Debt / equity0.9×+0.3×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Shenandoah Telecom in its filing.

Tagged under the XBRL concept us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent.

The official record: Shenandoah Telecom’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shenandoah Telecom's defined benefit pension plan liabilities (non-current)?
Shenandoah Telecom (SHEN) reported defined benefit pension plan liabilities (non-current) of $4.43M in Q2 2026.
How has Shenandoah Telecom's defined benefit pension plan liabilities (non-current) changed year-over-year?
Shenandoah Telecom's defined benefit pension plan liabilities (non-current) decreased by 10.3% year-over-year, from $4.93M to $4.43M.
What is the long-term trend for Shenandoah Telecom's defined benefit pension plan liabilities (non-current)?
Over 5 years (2020 to 2025), Shenandoah Telecom's defined benefit pension plan liabilities (non-current) has grown at a -22.3% compound annual growth rate (CAGR), from $14.65M to $4.15M.
What does defined benefit pension plan liabilities (non-current) mean?
This represents the long-term shortfall between the projected benefit obligations of a company's pension plans and the fair value of the plan assets. It reflects the company's long-term commitment to provide retirement benefits to employees. A significant liability indicates a potential future cash requirement to fund the pension plan.