What is Shenandoah Telecom's long-term debt?

Shenandoah Telecom (SHEN) reported long-term debt of $693.89M in Q1 2026.

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

Shenandoah Telecom's long-term debt increased by 37.6% year-over-year, from $504.2M to $693.89M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Shenandoah Telecom SHEN Long-Term Debt

Long-Term Debt at other companies

AT&TT

$131.59B+12.2%

ComcastCMCSA

$94.6B-4.5%

TDS

Telephone and Data SystemsTDS

$672.7M-83.4%

Liberty Broadband CorporationLBRDK

$1.6B-53.5%

Lumen TechnologiesLUMN

$13.09B-28.5%

Liberty Latin AmericaLILA

$8.36B+2.3%

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+6.0%

Enterprise value$1.45B+20.1%

P/S2.2×0.0×

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

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:LongTermDebtNoncurrent.

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 long-term debt?: Shenandoah Telecom (SHEN) reported long-term debt of $693.89M in Q1 2026.
How has Shenandoah Telecom's long-term debt changed year-over-year?: Shenandoah Telecom's long-term debt increased by 37.6% year-over-year, from $504.2M to $693.89M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.