CGEAF (Cogeco Communications) Long-Term Debt : $3,241 Mil (As of Feb. 2025)

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What is Cogeco Communications Long-Term Debt?

Cogeco Communications's Long-Term Debt for the quarter that ended in Feb. 2025 was $3,241 Mil.

Cogeco Communications's quarterly Long-Term Debt increased from Aug. 2024 ($3,222 Mil) to Nov. 2024 ($3,238 Mil) and increased from Nov. 2024 ($3,238 Mil) to Feb. 2025 ($3,241 Mil).

Cogeco Communications's annual Long-Term Debt increased from Aug. 2022 ($3,326 Mil) to Aug. 2023 ($3,665 Mil) but then declined from Aug. 2023 ($3,665 Mil) to Aug. 2024 ($3,222 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

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Long-Term Debt

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2,305.80

2,391.83

3,325.87

3,665.50

3,222.23

Cogeco Communications Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Long-Term Debt	Get a 7-Day Free Trial															3,548.01	3,518.82	3,222.23	3,238.00	3,240.93

Cogeco Communications (OTCPK:CGEAF) 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 Business Description

Industry

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

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COG:Germany CCA:Canada

Address

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

Website

https://www.cogeco.ca

Cogeco Communications is a telecom service provider in Canada and the US, specifically in rural and suburban geographies. It offers wireline services such as broadband internet, TV, and landline phone services. In Canada, the firm operates under its Cogeco Connexion and oxio brands, reaching roughly 2.1 million homes and businesses throughout Ontario and Quebec. In the US, Cogeco operates under its Breezeline brand throughout the East Coast, Pennsylvania, and Ohio, reaching 1.8 million homes and businesses. Cogeco is expanding its offerings to include consumer wireless services, operating as a mobile virtual network operator, or MVNO.