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Cogeco (TSX:CGO) Long-Term Debt : C$4,988 Mil (As of Feb. 2024)


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What is Cogeco Long-Term Debt?

Cogeco's Long-Term Debt for the quarter that ended in Feb. 2024 was C$4,988 Mil.

Cogeco's quarterly Long-Term Debt declined from Aug. 2023 (C$5,046 Mil) to Nov. 2023 (C$4,678 Mil) but then increased from Nov. 2023 (C$4,678 Mil) to Feb. 2024 (C$4,988 Mil).

Cogeco's annual Long-Term Debt increased from Aug. 2021 (C$3,068 Mil) to Aug. 2022 (C$4,398 Mil) and increased from Aug. 2022 (C$4,398 Mil) to Aug. 2023 (C$5,046 Mil).

Cogeco Long-Term Debt Historical Data

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.

* Premium members only.

Cogeco Long-Term Debt Chart

Cogeco Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,439.40 3,192.30 3,067.94 4,398.14 5,045.67

Cogeco 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 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 4,726.28 5,105.83 5,045.67 4,678.46 4,988.33

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

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Cogeco (TSX:CGO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Cogeco Inc (TSX:CGO) » Definitions » Long-Term Debt
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Traded in Other Exchanges
CGECF:USA
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 broadband services, American broadband services and Others. The Canadian and American broadband services segments provide a wide range of Internet, video, and telephony services primarily to residential customers, as well as business services across their coverage areas. The Canadian broadband services activities are carried out by Cogeco Connexion in the provinces of Quebec and Ontario and the American broadband services activities are carried out by Atlantic Broadband in 12 states.