Cogeco (TSX:CGO) Long-Term Debt: C$4,350 Mil (As of May. 2026)

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TSX:CGO Cogeco Inc TSX:CGO
75 GF Score
Price C$62.99
GF Value C$66.70
Valuation Fairly Valued
! 8 Warning Signs
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What is Cogeco Long-Term Debt?

Cogeco TSX:CGO +1.40% 75 Long-Term Debt is C$4,350 Mil as of May. 2026. GuruFocus rates TSX:CGO with a GF Score™ of 75/100 and a GF Value™ of C$66.70 (Fairly Valued). The stock has 8 warning signs investors should review.

Cogeco's Long-Term Debt for the quarter that ended in May. 2026 was C$4,350 Mil.

Cogeco's quarterly Long-Term Debt declined from Nov. 2025 (C$4,543 Mil) to Feb. 2026 (C$4,439 Mil) and declined from Feb. 2026 (C$4,439 Mil) to May. 2026 (C$4,350 Mil).

Cogeco's annual Long-Term Debt declined from Aug. 2023 (C$5,046 Mil) to Aug. 2024 (C$4,594 Mil) but then increased from Aug. 2024 (C$4,594 Mil) to Aug. 2025 (C$4,665 Mil).

Cogeco  (TSX:CGO) 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 Long-Term Debt Related Terms

Cogeco Long-Term Debt Historical Data

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The historical data trend for Cogeco'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.

Cogeco Long-Term Debt Chart

Cogeco Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,067.94 4,398.14 5,045.67 4,594.06 4,664.73

Cogeco Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Long-Term 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 4,521.42 4,664.73 4,542.87 4,439.03 4,349.51
TSX:CGO
75GF Score
Cogeco Inc TSX:CGO
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of C$4,350 Mil mean?
Cogeco (TSX:CGO) has a Long-Term Debt of C$4,350 Mil as of May. 2026.
Is Cogeco's Long-Term Debt too high?
Cogeco's current Long-Term Debt is C$4,350 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 Long-Term Debt compare to TMUS and VZ?
Cogeco's Long-Term Debt of C$4,350 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 Long-Term Debt for a Telecommunication Services company?
A good Long-Term Debt depends on the Telecommunication Services industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Cogeco's current Long-Term Debt is C$4,350 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$66.70, compared to a current price of C$62.99 — trading 5.6% below its estimated fair value. The current Long-Term Debt is C$4,350 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Cogeco (TSX:CGO), the current Long-Term Debt is C$4,350 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$62.99 is trading 5.6% below its estimated GF Value™ of C$66.70. GuruFocus considers Cogeco to be Fairly Valued.

Key valuation signals for TSX:CGO:

  • Long-Term Debt: C$4,350 Mil
  • GF Value™: C$66.70 vs. price of C$62.99 (5.6% 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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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$62.99
Price
C$66.70
GF Value