CCOI · Cogent Communications Holdings, Inc. · Debt

$7.44 -0.28 (-3.63%) At close · Oct 21

Market Cap

$381.05M

51.22M

Volume · Oct 21 1.33M Avg daily vol (3M) 1.91M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current portion of unsecured debt	2026-06-30	USD 746,264,000	10-Q filed 2026-08-06
Finance lease liabilities	2026-06-30	USD 630,210,000	10-Q filed 2026-08-06
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current finance lease liabilities USD 21,171,000 Noncurrent finance lease liabilities USD 609,039,000
Operating lease liabilities	2026-06-30	USD 309,476,000	10-Q filed 2026-08-06
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 53,102,000 Noncurrent operating lease liabilities USD 256,374,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1158324 CUSIP 19239V302 13F (30d) 22 filings 22 filers Visit website Investor relations