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Total debt at other companies

TDS
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$1.25B-75.4%
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Liberty Broadband CorporationLBRDK
$2.57B-32.7%
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Lumen TechnologiesLUMN
$13.42B-29.0%
Verizon Communications logo
Verizon CommunicationsVZ
AT&T logo
AT&TT
Comcast logo
ComcastCMCSA

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 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

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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.

Plus components not separately reported this period.

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 total debt?
Shenandoah Telecom (SHEN) reported total debt of $709.87M in Q1 2026.
How has Shenandoah Telecom's total debt changed year-over-year?
Shenandoah Telecom's total debt increased by 33.9% year-over-year, from $530.31M to $709.87M.
What is the long-term trend for Shenandoah Telecom's total debt?
Over 5 years (2020 to 2025), Shenandoah Telecom's total debt has grown at a -2.7% compound annual growth rate (CAGR), from $738.12M to $643.93M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.