Cogeco Communications (TSX:CCA) Long-Term Debt : C$4,790 Mil (As of Feb. 2024)

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What is Cogeco Communications Long-Term Debt?

Cogeco Communications's Long-Term Debt for the quarter that ended in Feb. 2024 was C$4,790 Mil.

Cogeco Communications's quarterly Long-Term Debt declined from Aug. 2023 (C$4,940 Mil) to Nov. 2023 (C$4,632 Mil) but then increased from Nov. 2023 (C$4,632 Mil) to Feb. 2024 (C$4,790 Mil).

Cogeco Communications's annual Long-Term Debt increased from Aug. 2021 (C$3,013 Mil) to Aug. 2022 (C$4,296 Mil) and increased from Aug. 2022 (C$4,296 Mil) to Aug. 2023 (C$4,940 Mil).

Cogeco Communications Long-Term Debt Historical Data

The historical data trend for Cogeco Communications's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cogeco Communications Long-Term Debt Chart

Cogeco Communications Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Long-Term Debt

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3,382.26

3,050.34

3,013.47

4,296.02

4,940.36

Cogeco Communications Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Long-Term Debt	Get a 7-Day Free Trial															4,617.98	5,001.36	4,940.36	4,631.60	4,789.81

Cogeco Communications (TSX:CCA) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Cogeco Communications Long-Term Debt Related Terms

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Cogeco Communications (TSX:CCA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Cogeco Communications Inc (TSX:CCA) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

CGEAF:USA COG:Germany

Address

1 Place Ville Marie, Suite 3301, Montreal, QC, CAN, H3B 0B3

Website

https://www.cogeco.ca

Cogeco Communications Inc is a communication corporation. The company is a cable operator in North America operating in Canada. It provides Internet, video and phone services to residential, business and other customers. The reportable segments of the company are Canadian telecommunications and American telecommunications. The company earns majority of its revenue from American telecommunications. The company operates in Canada and United States.