Shenandoah Telecommunications Company (SHEN)

Solvency & Capital Structure

Total Debt

$727.9M

Net Debt

$704M

Shenandoah Telecommunications Company currently has $727.9M in total debt. Net debt is $704M after cash offsets.

Financial Fundamentals

SHEN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.73	0.02	0.70	1.97	36.9%
2026-03-31	0.71	0.07	0.64	1.95	36.2%
2025-12-31	0.64	0.03	0.61	1.91	33.6%
2025-09-30	0.55	0.02	0.52	1.85	29.6%
2025-06-30	0.53	0.03	0.50	1.81	28.9%
2025-03-31	0.53	0.09	0.44	1.83	29.0%
2024-12-31	0.43	0.05	0.39	1.74	24.8%
2024-09-30	0.36	0.04	0.32	1.69	21.3%
2024-06-30	0.31	0.04	0.27	1.66	18.9%
2024-03-31	0.31	0.39	-0.08Net Cash	1.45	21.5%
2023-12-31	0.31	0.14	0.17	1.21	25.6%
2023-09-30	0.20	0.04	0.17	1.06	19.3%
2023-06-30	0.18	0.03	0.15	1.03	17.5%
2023-03-31	0.16	0.05	0.11	1.01	15.8%
2022-12-31	0.13	0.04	0.09	1.03	12.6%
2022-09-30	0.08	0.03	0.05	0.92	9.1%
2022-06-30	0.06	0.03	0.02	0.89	6.3%
2022-03-31	0.06	0.05	0.00	0.88	6.5%
2021-12-31	0.06	0.08	-0.03Net Cash	0.93	6.1%
2021-09-30	0.06	0.53	-0.48Net Cash	1.29	4.3%
2021-06-30	0.73	0.25	0.48	2.12	34.3%
2021-03-31	0.73	0.23	0.50	2.08	35.2%
2020-12-31	0.74	0.20	0.54	2.02	36.5%
2020-09-30	0.74	0.18	0.56	2.00	37.2%
2020-06-30	1.08	0.14	0.94	1.88	57.6%
2020-03-31	1.10	0.12	0.98	1.85	59.5%
2019-12-31	0.77	0.10	0.66	2.03	37.7%
2019-09-30	1.13	0.10	1.04	1.85	61.3%
2019-06-30	1.12	0.10	1.02	1.82	61.4%
2019-03-31	1.11	0.07	1.04	1.80	61.9%
2018-12-31	0.75	0.09	0.66	1.48	50.5%
2018-09-30	0.78	0.08	0.70	1.47	53.0%
2018-06-30	0.80	0.07	0.73	1.45	55.1%
2018-03-31	0.81	0.05	0.76	1.46	55.6%
2017-12-31	0.76	0.08	0.68	1.41	53.7%
2017-09-30	0.83	0.08	0.76	1.45	57.6%
2017-06-30	0.84	0.06	0.78	1.44	58.5%
2017-03-31	0.85	0.04	0.81	1.45	58.4%
2016-12-31	0.80	0.04	0.76	1.48	53.7%
2016-09-30	0.81	0.03	0.78	1.43	56.5%
2016-06-30	0.80	0.04	0.75	1.46	54.6%
2016-03-31	0.19	0.09	0.10	0.63	30.8%
2015-12-31	0.20	0.08	0.12	0.63	32.0%
2015-09-30	0.21	0.09	0.12	0.62	33.4%
2015-06-30	0.21	0.09	0.12	0.62	34.2%
2015-03-31	0.20	0.08	0.12	0.62	31.8%
2014-12-31	0.22	0.07	0.16	0.62	36.2%
2014-09-30	0.23	0.08	0.15	0.61	37.4%
2014-06-30	0.23	0.07	0.16	0.60	38.1%
2014-03-31	0.22	0.05	0.16	0.60	36.6%
2013-12-31	0.22	0.04	0.19	0.60	37.6%
2013-09-30	0.23	0.06	0.17	0.60	38.5%
2013-06-30	0.23	0.07	0.16	0.60	38.7%
2013-03-31	0.23	0.07	0.16	0.57	40.8%
2012-12-31	0.23	0.07	0.16	0.57	40.7%
2012-09-30	0.23	0.09	0.14	0.55	42.1%
2012-06-30	0.17	0.02	0.15	0.47	36.0%
2012-03-31	0.18	0.02	0.16	0.47	37.1%
2011-12-31	0.18	0.02	0.16	0.48	37.6%
2011-09-30	0.19	0.02	0.16	0.47	39.3%
2011-06-30	0.19	0.03	0.16	0.47	40.5%
2011-03-31	0.19	0.03	0.17	0.46	41.5%
2010-12-31	0.20	0.03	0.17	0.47	41.8%
2010-09-30	0.20	0.04	0.15	0.47	42.4%
2010-06-30	0.03	0.03	0.00	0.28	10.8%
2010-03-31	0.03	0.02	0.01	0.28	11.6%
2009-12-31	0.03	0.01	0.02	0.27	12.1%
2009-09-30	0.03	0.02	0.01	0.26	11.1%
2009-06-30	0.03	0.01	0.02	0.26	11.7%
2009-03-31	0.04	0.02	0.02	0.25	16.6%
2008-12-31	0.04	0.01	0.04	0.27	15.5%
2008-09-30	0.02	0.01	0.01	0.24	7.9%
2008-06-30	0.02	0.02	-0.00Net Cash	0.23	8.6%
2008-03-31	0.02	0.02	-0.00Net Cash	0.22	9.3%
2007-12-31	0.02	0.02	0.00	0.22	9.9%
2007-09-30	0.02	0.02	-0.00Net Cash	0.22	10.4%
2007-06-30	0.02	0.02	0.00	0.22	11.1%
2007-03-31	0.03	0.02	0.01	0.21	13.0%
2006-12-31	0.03	0.01	0.02	0.21	13.7%
2006-09-30	0.03	0.02	0.01	0.21	14.0%
2006-06-30	0.03	0.02	0.02	0.21	16.5%
2006-03-31	0.03	0.01	0.03	0.21	15.7%
2005-12-31	0.04	0.00	0.03	0.20	17.5%
2005-09-30	0.04	0.01	0.02	0.21	17.9%
2005-06-30	0.04	0.01	0.03	0.20	18.9%
2005-03-31	0.05	0.02	0.03	0.21	24.1%
2004-12-31	0.05	0.01	0.04	0.21	24.8%
2004-09-30	0.04	0.03	0.01	0.20	19.9%
2004-06-30	0.04	0.03	0.01	0.19	21.3%
2004-03-31	0.04	0.03	0.01	0.19	22.7%
2003-12-31	0.04	0.03	0.01	0.19	23.4%
2003-09-30	0.04	0.03	0.01	0.19	23.7%
2003-06-30	0.05	0.03	0.01	0.19	24.3%
2003-03-31	0.05	0.04	0.01	0.19	24.4%
2002-12-31	0.06	0.00	0.05	0.16	33.9%
2002-09-30	0.06	0.00	0.06	0.16	35.2%
2002-06-30	0.06	0.00	0.06	0.17	37.6%
2002-03-31	0.06	0.00	0.06	0.17	36.2%
2001-12-31	0.06	0.00	0.06	0.17	37.6%
2001-09-30	0.06	0.00	0.06	0.16	36.2%
2001-06-30	0.06	0.00	0.06	0.16	37.3%
2001-03-31	0.06	0.00	0.06	0.15	39.5%
2000-12-31	0.06	0.00	0.05	0.15	36.9%
2000-09-30	0.05	0.00	0.04	0.14	33.3%
2000-06-30	0.04	0.00	0.03	0.14	26.2%
2000-03-31	0.04	0.01	0.03	0.14	28.7%
1999-12-31	0.03	0.01	0.03	0.13	24.8%
1999-09-30	0.03	0.01	0.03	0.11	31.5%
1999-06-30	0.03	0.01	0.02	0.10	30.1%
1999-03-31	0.03	0.01	0.02	0.09	30.9%
1998-12-31	0.03	0.01	0.02	0.09	31.3%
1998-09-30	0.03	0.01	0.02	0.10	30.4%
1998-06-30	0.03	0.01	0.02	0.10	30.6%
1998-03-31	0.03	0.01	0.02	0.09	31.6%
1997-12-31	0.03	0.01	0.02	0.09	30.6%
1997-09-30	0.03	0.01	0.02	0.09	30.1%
1997-06-30	0.03	0.01	0.02	0.08	31.0%
1997-03-31	0.03	0.01	0.02	0.08	31.5%
1996-12-31	0.02	0.01	0.02	0.08	31.1%
1996-09-30	0.02	0.01	0.02	0.08	29.0%