Cogent Communications Group Inc Total Liabilities

Latest as of June 2026: $3.14 Billion USD

Cogent Communications Group Inc total liabilities. Based on the latest financial reports, Cogent Communications Group Inc (CCOI) has total liabilities worth $3.14 Billion USD as of June 2026. 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. Check CCOI financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Cogent Communications Group Inc (2000–2025)

Total liabilities of Cogent Communications Group Inc from 2000 to 2025. This chart illustrates how Cogent Communications Group Inc's total liabilities have evolved over time, based on quarterly financial data.

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
Wuxi Honghui New Materials Technology Co Ltd
SHE:002802
China CN¥48.13 Million
Molson Coors Canada Inc
TO:TPX-B
Canada CA$13.95 Billion
Guangdong New Grand Long Packing Co Ltd
SHE:002836
China CN¥164.48 Million
Chin Hin Group Property Bhd
KLSE:7187
Malaysia RM990.06 Million
Linzhou Heavy Machinery Group Co Ltd
SHE:002535
China CN¥2.97 Billion
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
China CN¥982.98 Million
Hagag Group
TA:HGG
Israel ILA3.66 Billion
Shanghai Kaichuang Marine International Co Ltd
SHG:600097
China CN¥1.05 Billion

Liability Composition Analysis (2000–2025)

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. For the complete balance sheet picture, see Cogent Communications Group Inc assets under control.

Liquidity & Leverage Metrics

Cogent Communications Group Inc Total Liabilities Ratios Explained

Cogent Communications Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.63 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 -91.94 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 (2000–2025)

The table below shows the annual total liabilities of Cogent Communications Group Inc from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 $3.16 Billion +7.23%
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 --

About Cogent Communications Group Inc

NASDAQ:CCOI USA Telecom Services
Market Cap
$302.68 Million
Market Cap Rank
#14448 Global
#3461 in USA
Share Price
$5.91
Change (1 day)
-2.31%
52-Week Range
$5.91 - $38.30
All Time High
$84.34
About

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. It 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 providers, educa… Read more