Cogent Communications Group Inc (CCOI) - Total Liabilities
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. See CCOI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
HELL.UNSP.ADR A1 DL-0001
F:1MO
|
Germany | €2.69 Billion |
|
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC
PA:CCN
|
France | €20.28 Billion |
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
|
China | CN¥164.84 Million |
|
Zhejiang Yasha Decoration Co Ltd
SHE:002375
|
China | CN¥12.34 Billion |
|
Hainan Haiyao Co Ltd
SHE:000566
|
China | CN¥5.47 Billion |
|
Dodla Dairy Limited
NSE:DODLA
|
India | Rs4.01 Billion |
|
Ferroglobe PLC
NASDAQ:GSM
|
USA | $850.63 Million |
|
Guangdong Biolight Meditech Co Ltd
SHE:300246
|
China | CN¥1.25 Billion |
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. For the full company profile including market capitalisation, see CCOI market cap.
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 | -- |
About 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