Cogent Communications Holdings Inc (CCOI)

Debt Repayment

-$59.09M

TTM · Period ending: · USD

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CCOI Debt Repayment

Latest reported-$59.09M
CCOI TTM Debt Repayment ($51.69M → -$59.09M)
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CCOI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cogent Communications Holdings Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-59,086,000
224,125,000
229,478,000
324,604,000
328,879,000
430,905,000
415,673,000
310,263,000
273,477,000
-91,147,000
-77,362,000
-83,063,000
-426,974,000
-799,986,000
-796,399,000
-778,113,000
-397,790,000
134,122,000
14,562,000
16,192,000
8,846,000
-97,475,000
21,781,000
31,671,000
41,878,000
147,248,000
150,385,000
142,964,000
212,756,000
56,560,000
57,286,000
57,582,000
-13,501,000
-9,651,000
-11,201,000
112,091,000
113,057,000
100,541,000
101,026,000
-23,706,000
-27,308,000
-19,990,000
-22,892,000
-22,388,000
-23,725,000
82,746,000
85,638,000
86,173,000
161,463,000
60,303,000
58,718,000
58,591,000
-15,076,000
-14,702,000
-16,794,000
-964,000
-1,311,000
-4,025,000
170,512,000
155,014,000
152,429,000
153,276,000
-19,148,000
-21,072,000
-20,332,000
-24,185,000
-23,167,000
-60,180,000
-67,830,000
-64,041,000
-66,512,000
-30,254,000
-16,991,000
169,546,000
175,151,000
176,103,000
177,192,000
-6,914,000
-9,861,000
-6,945,000
-6,820,000
-40,848,000
-23,899,000
-26,490,000
-25,346,000
8,798,000
-6,630,000
-4,092,000
223,000
-4,427,000
4,929,000
27,703,000
35,341,000
51,687,000
51,693,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.