Cogent Communications Holdings, Inc. (CCOI)

Solvency & Capital Structure

Total Debt

$2.66B

Net Debt

$2.52B

Cogent Communications Holdings, Inc. currently has $2.66B in total debt. Net debt is $2.52B after cash offsets.

Financial Fundamentals

CCOI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	2.66	0.14	2.52	3.06	87.1%
2025-12-31	2.93	0.21	2.73	3.10	94.6%
2025-09-30	2.65	0.15	2.50	3.15	84.1%
2025-06-30	2.67	0.21	2.45	3.27	81.5%
2025-03-31	2.36	0.15	2.21	3.12	75.7%
2024-12-31	2.34	0.20	2.14	3.17	73.6%
2024-09-30	2.25	0.28	1.97	3.20	70.1%
2024-06-30	2.23	0.38	1.85	3.34	66.8%
2024-03-31	1.85	0.12	1.73	3.15	58.8%
2023-12-31	1.83	0.08	1.75	3.21	56.9%
2023-09-30	1.83	0.17	1.66	2.96	61.7%
2023-06-30	1.91	0.19	1.72	3.16	60.4%
2023-03-31	1.37	0.18	1.19	1.00	137.1%
2022-12-31	1.36	0.22	1.13	1.01	134.1%
2022-09-30	1.34	0.27	1.07	1.02	131.6%
2022-06-30	1.32	0.31	1.01	1.01	130.2%
2022-03-31	1.25	0.28	0.97	0.97	129.2%
2021-12-31	1.26	0.32	0.94	0.98	128.1%
2021-09-30	1.27	0.35	0.91	1.01	125.5%
2021-06-30	1.26	0.37	0.89	1.01	124.8%
2021-03-31	1.07	0.24	0.84	0.85	126.0%
2020-12-31	1.21	0.37	0.84	1.00	121.1%
2020-09-30	1.18	0.39	0.78	1.00	117.6%
2020-06-30	1.15	0.42	0.73	1.01	114.1%
2020-03-31	1.05	0.38	0.67	0.91	114.6%
2019-12-31	1.05	0.40	0.65	0.93	112.5%
2019-09-30	1.04	0.40	0.65	0.93	111.7%
2019-06-30	1.05	0.41	0.64	0.95	110.2%
2019-03-31	0.89	0.26	0.63	0.80	111.9%
2018-12-31	0.80	0.28	0.52	0.74	107.5%
2018-09-30	0.79	0.28	0.51	0.76	104.7%
2018-06-30	0.72	0.22	0.50	0.70	103.0%
2018-03-31	0.72	0.24	0.48	0.72	100.3%
2017-12-31	0.72	0.25	0.47	0.71	101.1%
2017-09-30	0.71	0.25	0.46	0.73	97.9%
2017-06-30	0.71	0.26	0.45	0.73	96.9%
2017-03-31	0.71	0.26	0.44	0.73	96.2%
2016-12-31	0.70	0.27	0.43	0.74	95.1%
2016-09-30	0.58	0.15	0.43	0.62	93.2%
2016-06-30	0.57	0.15	0.42	0.63	91.2%
2016-03-31	0.58	0.20	0.39	0.67	87.6%
2015-12-31	0.58	0.20	0.38	0.66	87.7%
2015-09-30	0.58	0.21	0.37	0.67	86.3%
2015-06-30	0.58	0.22	0.35	0.68	84.8%
2015-03-31	0.58	0.26	0.32	0.71	81.5%
2014-12-31	0.61	0.29	0.32	0.76	80.2%
2014-09-30	0.61	0.31	0.30	0.78	77.4%
2014-06-30	0.61	0.35	0.26	0.82	74.0%
2014-03-31	0.50	0.26	0.23	0.73	68.7%
2013-12-31	0.50	0.30	0.19	0.76	65.7%
2013-09-30	0.49	0.30	0.19	0.69	70.8%
2013-06-30	0.41	0.24	0.18	0.62	66.4%
2013-03-31	0.55	0.23	0.32	0.62	89.6%
2012-12-31	0.40	0.25	0.15	0.61	65.2%
2012-09-30	0.39	0.23	0.16	0.59	65.3%
2012-06-30	0.39	0.24	0.15	0.60	64.9%
2012-03-31	0.39	0.23	0.15	0.60	64.6%
2011-12-31	0.39	0.24	0.15	0.60	64.6%
2011-09-30	0.38	0.22	0.16	0.58	66.5%
2011-06-30	0.38	0.23	0.16	0.59	65.4%
2011-03-31	0.38	0.23	0.15	0.57	65.7%
2010-12-31	0.18	0.06	0.13	0.38	48.6%
2010-09-30	0.18	0.05	0.13	0.37	49.0%
2010-06-30	0.18	0.05	0.13	0.36	49.7%
2010-03-31	0.17	0.06	0.12	0.36	49.0%
2009-12-31	0.18	0.06	0.12	0.35	49.6%
2009-09-30	0.18	0.05	0.12	0.35	49.4%
2009-06-30	0.17	0.06	0.11	0.35	49.8%
2009-03-31	0.17	0.07	0.10	0.35	48.7%
2008-12-31	0.19	0.07	0.12	0.35	55.9%
2008-09-30	0.28	0.11	0.17	0.39	71.6%
2008-06-30	0.30	0.13	0.17	0.42	72.4%
2008-03-31	0.30	0.16	0.15	0.44	67.7%
2007-12-31	0.29	0.18	0.11	0.46	63.3%
2007-09-30	0.29	0.18	0.11	0.46	61.7%
2007-06-30	0.28	0.18	0.10	0.46	61.2%
2007-03-31	0.10	0.05	0.05	0.34	29.1%
2006-12-31	0.10	0.04	0.05	0.34	28.8%
2006-09-30	0.10	0.05	0.05	0.35	27.9%
2006-06-30	0.10	0.05	0.04	0.36	26.9%
2006-03-31	0.10	0.02	0.08	0.33	29.0%
2005-12-31	0.10	0.03	0.07	0.35	28.2%
2005-09-30	0.10	0.04	0.06	0.37	27.0%
2005-06-30	0.10	0.04	0.06	0.38	26.8%
2005-03-31	0.14	0.02	0.12	0.37	37.7%
2004-12-31	0.13	0.01	0.11	0.38	33.4%
2004-09-30	0.11	0.01	0.10	0.37	30.4%
2004-06-30	0.11	0.01	0.10	0.38	29.5%
2004-03-31	0.11	0.02	0.09	0.41	28.0%
2003-12-31	0.07	0.01	0.05	0.34	19.1%
2003-09-30	0.08	0.02	0.06	0.36	22.8%
2003-06-30	0.33	0.01	0.32	0.37	88.1%
2003-03-31	0.33	0.02	0.31	0.39	83.5%
2002-12-31	0.35	0.04	0.31	0.41	85.3%
2002-09-30	0.32	0.05	0.26	0.41	77.8%
2002-06-30	0.26	0.07	0.19	0.41	63.5%
2002-03-31	0.26	0.10	0.16	0.39	65.9%
2001-12-31	0.02	0.05	-0.03Net Cash	0.01	202.7%