CGECF (Cogeco) LT-Debt-to-Total-Asset: 0.45 (As of Feb. 2026)

Cogeco CGECF 69 LT-Debt-to-Total-Asset is 0.45 as of Feb. 2026. GuruFocus rates CGECF with a GF Score™ of 69/100 and a GF Value™ of $47.78 (Fairly Valued). The stock has 5 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Cogeco's long-term debt to total assests ratio for the quarter that ended in Feb. 2026 was 0.45.

Cogeco's long-term debt to total assets ratio declined from Feb. 2025 (0.47) to Feb. 2026 (0.45). It may suggest that Cogeco is progressively becoming less dependent on debt to grow their business.

Cogeco (OTCPK:CGECF) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Cogeco LT-Debt-to-Total-Asset Related Terms

Cogeco LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Cogeco's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

Cogeco Annual Data

Trend

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Aug25

LT-Debt-to-Total-Asset

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0.41

0.47

0.51

0.47

0.48

Cogeco Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.47	0.46	0.48	0.46	0.45

69GF Score

Cogeco Inc CGECF

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Cogeco LT-Debt-to-Total-Asset Calculation

Cogeco's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Aug. 2025 is calculated as

LT Debt to Total Assets (A: Aug. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Aug. 2025 )	/	Total Assets (A: Aug. 2025 )
	=	3380.975	/	7093.182
	=	0.48

Cogeco's Long-Term Debt to Total Asset Ratio for the quarter that ended in Feb. 2026 is calculated as

LT Debt to Total Assets (Q: Feb. 2026 )	=	Long-Term Debt & Capital Lease Obligation (Q: Feb. 2026 )	/	Total Assets (Q: Feb. 2026 )
	=	3252.516	/	7160.692
	=	0.45

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.45 mean?

Cogeco (CGECF) has a LT-Debt-to-Total-Asset of 0.45 as of Feb. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Cogeco and its competitors.

Is Cogeco's LT-Debt-to-Total-Asset too high?

Cogeco's current LT-Debt-to-Total-Asset is 0.45. Overall, Cogeco has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Cogeco's LT-Debt-to-Total-Asset compare to TMUS and VZ?

Cogeco's LT-Debt-to-Total-Asset of 0.45 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 LT-Debt-to-Total-Asset for a Telecommunication Services company?

A good LT-Debt-to-Total-Asset depends on the Telecommunication Services industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Cogeco and its competitors. Cogeco's current LT-Debt-to-Total-Asset is 0.45. 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 (CGECF) is currently considered Fairly Valued. The stock's GF Value™ is $47.78, compared to a current price of $44.02 — trading 7.9% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.45. Cogeco's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Cogeco (CGECF), the current LT-Debt-to-Total-Asset is 0.45 as of Feb. 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 (CGECF) Overvalued in 2026?

Based on GuruFocus' analysis, Cogeco stock appears to be undervalued. The current stock price of $44.02 is trading 7.9% below its estimated GF Value™ of $47.78. GuruFocus considers Cogeco to be Fairly Valued.

Key valuation signals for CGECF:

LT-Debt-to-Total-Asset: 0.45
GF Value™: $47.78 vs. price of $44.02 (7.9% below fair value)
GF Score™: 69/100 with 5 warning signs

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

Cogeco Business Description

Industry Communication Services Telecommunication Services

Comparable Companies TSX:TGO TSXV:USS TSXV:ADYA TSXV:GOK TSX:CCA TSE:9984 SHSE:600941 TMUS VZ T XTER:DTE NSE:BHARTIARTL CMCSA MEX:AMXB TSE:9432 HKSE:00728 TSE:9433 TSE:9434 SAU:7010 SGX:Z74

Other Exchanges 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 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.

69GF Score

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$44.02

Price

$47.78

GF Value

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