Cogent Communications Group Inc
Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, South America, Europe, Oceania, and Africa. The company offers on-net Internet access and private network services to law firms, financial services firms, and advertising and marketing firms, as well as heath care provide… Read more
Cogent Communications Group Inc (CCOI) - Total Liabilities
Latest total liabilities as of September 2025: $3.19 Billion USD
Based on the latest financial reports, Cogent Communications Group Inc (CCOI) has total liabilities worth $3.19 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cogent Communications Group Inc - Total Liabilities Trend (2000–2024)
This chart illustrates how Cogent Communications Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cogent Communications Group Inc Competitors by Total Liabilities
The table below lists competitors of Cogent Communications Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amara Raja Batteries Limited
NSE:ARE&M
|
India | ₹31.10 Billion |
|
Yantai Tayho Advanced Materials Co Ltd
SHE:002254
|
China | CN¥7.38 Billion |
|
Shanghai Fortune Techgroup Co Ltd
SHE:300493
|
China | CN¥821.15 Million |
|
Lindab International AB
ST:LIAB
|
Sweden | Skr7.31 Billion |
|
Guangzhou Zhiguang Electric Co Ltd
SHE:002169
|
China | CN¥6.93 Billion |
|
Norwegian Air Shuttle ASA
PINK:NWARF
|
USA | $34.34 Billion |
|
Ficont Industry (Beijing) Co. Ltd.
SHG:605305
|
China | CN¥820.96 Million |
|
Uxi Unicomp Technology Co. Ltd. A
SHG:688531
|
China | CN¥516.58 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Cogent Communications Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -81.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cogent Communications Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cogent Communications Group Inc (2000–2024)
The table below shows the annual total liabilities of Cogent Communications Group Inc from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.95 Billion | +13.38% |
| 2023-12-31 | $2.60 Billion | +70.20% |
| 2022-12-31 | $1.53 Billion | +12.61% |
| 2021-12-31 | $1.36 Billion | +4.95% |
| 2020-12-31 | $1.29 Billion | +13.90% |
| 2019-12-31 | $1.14 Billion | +27.78% |
| 2018-12-31 | $888.85 Million | +9.31% |
| 2017-12-31 | $813.13 Million | +2.78% |
| 2016-12-31 | $791.15 Million | +17.19% |
| 2015-12-31 | $675.09 Million | -0.43% |
| 2014-12-31 | $677.98 Million | +20.72% |
| 2013-12-31 | $561.61 Million | +25.71% |
| 2012-12-31 | $446.75 Million | +3.02% |
| 2011-12-31 | $433.65 Million | +93.33% |
| 2010-12-31 | $224.30 Million | +6.55% |
| 2009-12-31 | $210.51 Million | -6.64% |
| 2008-12-31 | $225.49 Million | -28.76% |
| 2007-12-31 | $316.50 Million | +161.04% |
| 2006-12-31 | $121.24 Million | -7.00% |
| 2005-12-31 | $130.37 Million | -21.51% |
| 2004-12-31 | $166.10 Million | +66.62% |
| 2003-12-31 | $99.69 Million | -73.42% |
| 2002-12-31 | $375.05 Million | +78.97% |
| 2001-12-31 | $209.56 Million | +150.99% |
| 2000-12-31 | $83.49 Million | -- |