Shenandoah Telecommunications Co
Shenandoah Telecommunications Company, together with its subsidiaries, provides broadband services and video and voice services in the United States. The company offers broadband internet, video, and voice services; high-speed Ethernet and dark fiber leasing services; and managed network services to residential and commercial customers in Virginia, West Virginia, Maryland, Pennsylvania, Kentucky,… Read more
Shenandoah Telecommunications Co (SHEN) - Total Liabilities
Latest total liabilities as of September 2025: $870.79 Million USD
Based on the latest financial reports, Shenandoah Telecommunications Co (SHEN) has total liabilities worth $870.79 Million 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.
Shenandoah Telecommunications Co - Total Liabilities Trend (1992–2024)
This chart illustrates how Shenandoah Telecommunications Co's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shenandoah Telecommunications Co Competitors by Total Liabilities
The table below lists competitors of Shenandoah Telecommunications Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hornbach Holding VZO O.N.
XETRA:HBH
|
Germany | €2.46 Billion |
|
Svolder AB (publ)
ST:SVOL-A
|
Sweden | Skr163.30 Million |
|
JWIPC Technology Co Ltd
SHE:001339
|
China | CN¥3.33 Billion |
|
Xiamen Red Phase Instruments Inc
SHE:300427
|
China | CN¥465.11 Million |
|
Arvinas Inc
NASDAQ:ARVN
|
USA | $284.00 Million |
|
BEML Limited
NSE:BEML
|
India | ₹31.36 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥1.88 Billion |
|
Zhejiang Publishing & Media Co Ltd
SHG:601921
|
China | CN¥8.17 Billion |
Liability Composition Analysis (1992–2024)
This chart breaks down Shenandoah Telecommunications Co'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 | 0.50 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Shenandoah Telecommunications Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenandoah Telecommunications Co (1992–2024)
The table below shows the annual total liabilities of Shenandoah Telecommunications Co from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $739.23 Million | +31.64% |
| 2023-12-31 | $561.56 Million | +65.30% |
| 2022-12-31 | $339.71 Million | +36.73% |
| 2021-12-31 | $248.46 Million | -82.83% |
| 2020-12-31 | $1.45 Billion | +4.03% |
| 2019-12-31 | $1.39 Billion | +33.45% |
| 2018-12-31 | $1.04 Billion | -1.80% |
| 2017-12-31 | $1.06 Billion | -10.68% |
| 2016-12-31 | $1.19 Billion | +250.80% |
| 2015-12-31 | $338.80 Million | -6.12% |
| 2014-12-31 | $360.90 Million | -0.49% |
| 2013-12-31 | $362.69 Million | -0.06% |
| 2012-12-31 | $362.89 Million | +28.54% |
| 2011-12-31 | $282.32 Million | +2.24% |
| 2010-12-31 | $276.13 Million | +187.48% |
| 2009-12-31 | $96.05 Million | -2.36% |
| 2008-12-31 | $98.37 Million | +39.73% |
| 2007-12-31 | $70.40 Million | -2.94% |
| 2006-12-31 | $72.53 Million | -12.95% |
| 2005-12-31 | $83.32 Million | -14.50% |
| 2004-12-31 | $97.45 Million | +23.11% |
| 2003-12-31 | $79.16 Million | -7.70% |
| 2002-12-31 | $85.76 Million | -5.09% |
| 2001-12-31 | $90.36 Million | +9.79% |
| 2000-12-31 | $82.30 Million | +36.45% |
| 1999-12-31 | $60.32 Million | +44.87% |
| 1998-12-31 | $41.63 Million | +1.54% |
| 1997-12-31 | $41.00 Million | +18.84% |
| 1996-12-31 | $34.50 Million | +80.39% |
| 1995-12-31 | $19.13 Million | +15.03% |
| 1994-12-31 | $16.63 Million | -10.12% |
| 1993-12-31 | $18.50 Million | +14.20% |
| 1992-12-31 | $16.20 Million | -- |