Shenandoah Telecommunications Co (SHEN) - Total Liabilities
Based on the latest financial reports, Shenandoah Telecommunications Co (SHEN) has total liabilities worth $995.92 Million USD as of March 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. Also explore how fast is Shenandoah Telecommunications Co growing its equity to track the company's year-over-year net asset growth rate.
Shenandoah Telecommunications Co - Total Liabilities Trend (1992–2025)
This chart illustrates how Shenandoah Telecommunications Co's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Shenandoah Telecommunications Co generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Hainan Shennong Technology Co Ltd
SHE:300189
|
China | CN¥398.78 Million |
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
|
China | CN¥3.88 Billion |
|
Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028
|
China | CN¥1.29 Billion |
|
Credit Corp Group Ltd
AU:CCP
|
Australia | AU$507.87 Million |
|
Teyi Pharmaceutical Group Co Ltd
SHE:002728
|
China | CN¥480.81 Million |
|
Utz Brands Inc
NYSE:UTZ
|
USA | $1.45 Billion |
|
Cogent Communications Group Inc
NASDAQ:CCOI
|
USA | $3.19 Billion |
|
Hippo Holdings Inc
NYSE:HIPO
|
USA | $1.61 Billion |
Liability Composition Analysis (1992–2025)
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. For the full company profile including market capitalisation, see market value of Shenandoah Telecommunications Co.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 (1992–2025)
The table below shows the annual total liabilities of Shenandoah Telecommunications Co from 1992 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $941.47 Million | +27.36% |
| 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 | -- |
About 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