What is Shenandoah Telecom's net debt?

Shenandoah Telecom (SHEN) reported net debt of $638.79M in Q1 2026.

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

Shenandoah Telecom's net debt increased by 44.3% year-over-year, from $442.76M to $638.79M.

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

Over 5 years (2020 to 2025), Shenandoah Telecom's net debt has grown at a 1.9% compound annual growth rate (CAGR), from $542.72M to $595.72M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Shenandoah Telecom SHEN Net debt

Discontinued — last reported Q1 '26

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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$808.81M+9.0%

Enterprise value$1.45B+21.9%

P/S2.2×+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

Calculated from Shenandoah Telecom’s reported figures.

$709.9Mtotal debt−$71.1Mcash and equivalents=$638.79M

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 net debt?: Shenandoah Telecom (SHEN) reported net debt of $638.79M in Q1 2026.
How has Shenandoah Telecom's net debt changed year-over-year?: Shenandoah Telecom's net debt increased by 44.3% year-over-year, from $442.76M to $638.79M.
What is the long-term trend for Shenandoah Telecom's net debt?: Over 5 years (2020 to 2025), Shenandoah Telecom's net debt has grown at a 1.9% compound annual growth rate (CAGR), from $542.72M to $595.72M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.