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CGECF (Cogeco) Payments of Debt : $-1,727 Mil (TTM As of Aug. 2024)


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What is Cogeco Payments of Debt?

Cogeco's Payments of Debt for the three months ended in Aug. 2024 was $-79 Mil.

Cogeco's Payments of Debt for the trailing twelve months (TTM) ended in Aug. 2024 was $-1,727 Mil.

Cogeco Payments of Debt Historical Data

The historical data trend for Cogeco's Payments of 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 Payments of Debt Chart

Cogeco Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -208.22 -23.13 -292.22 -254.14 -1,600.82

Cogeco Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -217.84 -1,556.52 -77.93 -13.31 -79.26

Cogeco Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,727 Mil.

* 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.

Cogeco Payments of Debt Related Terms

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Cogeco Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Cogeco Inc (OTCPK:CGECF) » Definitions » Payments of Debt
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Traded in Other Exchanges
76E:Germany CGO:Canada
Address
1 Place Ville Marie, Bureau 3301, Montreal, QC, CAN, H3B 3N2
Website
https://corpo.cogeco.com
Cogeco Inc is a telecommunications company. The company has operating segments, namely Canadian telecommunications and American telecommunications and Others. The Canadian and American telecommunications segments provide a wide range of Internet, video, and telephony services to residential customers, as well as business services across their coverage areas. The Canadian telecommunications segment activities are carried out by Cogeco Connexion in the provinces of Quebec and Ontario and the American telecommunications segment activities are carried out by Atlantic Broadband in 12 states. It derives maximum revenue from Canadian telecommunications segment.