Cogeco (TSX:CGO) Payments of Debt: C$-452 Mil (TTM As of May. 2026)

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TSX:CGO Cogeco Inc TSX:CGO
75 GF Score
Price C$62.31
GF Value C$66.22
Valuation Fairly Valued
! 8 Warning Signs
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What is Cogeco Payments of Debt?

Cogeco TSX:CGO -1.08% 75 Payments of Debt is C$-452 Mil as of May. 2026. GuruFocus rates TSX:CGO with a GF Score™ of 75/100 and a GF Value™ of C$66.22 (Fairly Valued). The stock has 8 warning signs investors should review.

Cogeco's Payments of Debt for the three months ended in May. 2026 was C$-137 Mil.

Cogeco's Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 was C$-452 Mil.

Cogeco Payments of Debt Related Terms

Cogeco Payments of Debt Historical Data

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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.

Cogeco Payments of Debt Chart

Cogeco Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.14 -377.46 -342.53 -2,185.92 -720.12

Cogeco Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 -126.33 -240.89 -28.78 -45.23 -137.40
TSX:CGO
75GF Score
Cogeco Inc TSX:CGO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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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 May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-452 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of C$-452 Mil mean?
Cogeco (TSX:CGO) has a Payments of Debt of C$-452 Mil as of May. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cogeco and its competitors.
Is Cogeco's Payments of Debt too high?
Cogeco's current Payments of Debt is C$-452 Mil. Overall, Cogeco has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cogeco's Payments of Debt compare to TMUS and VZ?
Cogeco's Payments of Debt of C$-452 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Telecommunication Services company?
A good Payments of Debt depends on the Telecommunication Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cogeco and its competitors. Cogeco's current Payments of Debt is C$-452 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cogeco stock overvalued right now?
Based on GuruFocus' analysis, Cogeco (TSX:CGO) is currently considered Fairly Valued. The stock's GF Value™ is C$66.22, compared to a current price of C$62.31 — trading 5.9% below its estimated fair value. The current Payments of Debt is C$-452 Mil. Cogeco's overall GF Score™ is 75/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Cogeco (TSX:CGO), the current Payments of Debt is C$-452 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cogeco (TSX:CGO) Overvalued in 2026?

Based on GuruFocus' analysis, Cogeco stock appears to be undervalued. The current stock price of C$62.31 is trading 5.9% below its estimated GF Value™ of C$66.22. GuruFocus considers Cogeco to be Fairly Valued.

Key valuation signals for TSX:CGO:

  • Payments of Debt: C$-452 Mil
  • GF Value™: C$66.22 vs. price of C$62.31 (5.9% below fair value)
  • GF Score™: 75/100 with 8 warning signs

No single metric tells the full story. See the TSX:CGO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cogeco Business Description

Other Exchanges CGECF:USA
Address 1 Place Ville Marie, Bureau 3301, Montreal, QC, CAN, H3B 3N2
Cogeco Inc is a telecommunications company. The company has two operating segments: Canadian telecommunications, American telecommunications. 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. Cogeco Connexion carries out the Canadian telecommunications segment activities 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.
75GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$62.31
Price
C$66.22
GF Value