Shenandoah Telecommunications Co Total Liabilities

Latest as of March 2026: $995.92 Million USD

Shenandoah Telecommunications Co 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. Check SHEN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shenandoah Telecommunications Co (1992–2025)

Total liabilities of Shenandoah Telecommunications Co from 1992 to 2025. This chart illustrates how Shenandoah Telecommunications Co's total liabilities have evolved over time, based on quarterly financial data. Explore SHEN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Acast AB
ST:ACAST
Sweden Skr942.78 Million
Haypp Grp Ab
ST:HAYPP
Sweden Skr467.15 Million
IOL Chemicals and Pharmaceuticals Limited
NSE:IOLCP
India Rs7.88 Billion
NanJing GOVA Technology Co. Ltd. A
SHG:688539
China CN¥212.02 Million
Guaranty Bancshares, Inc.
NYSE:GNTY
USA $2.81 Billion
Qiaoyin Environmental Tech Co Ltd
SHE:002973
China CN¥5.67 Billion
Beijing Advanced Digital Technology Co Ltd
SHE:300541
China CN¥1.63 Billion
London Stock Exchange Group PLC
LSE:LSEG
UK GBX875.26 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 complete balance sheet picture, see SHEN total asset value.

Liquidity & Leverage Metrics

Shenandoah Telecommunications Co Total Liabilities Ratios Explained

Shenandoah Telecommunications Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NASDAQ:SHEN USA Telecom Services
Market Cap
$553.22 Million
Market Cap Rank
#11346 Global
#2949 in USA
Share Price
$10.00
Change (1 day)
+0.81%
52-Week Range
$9.76 - $17.10
All Time High
$37.80
About

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