CGECF (Cogeco) Short-Term Debt: $204 Mil (As of Feb. 2026)

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CGECF Cogeco Inc CGECF
69 GF Score
Price $44.10
GF Value $49.57
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Cogeco Short-Term Debt?

Cogeco CGECF 69 Short-Term Debt is $204 Mil as of Feb. 2026. GuruFocus rates CGECF with a GF Score™ of 69/100 and a GF Value™ of $49.57 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Cogeco's Short-Term Debt for the quarter that ended in Feb. 2026 was $204 Mil.

Cogeco's quarterly Short-Term Debt increased from Aug. 2025 ($36 Mil) to Nov. 2025 ($183 Mil) and increased from Nov. 2025 ($183 Mil) to Feb. 2026 ($204 Mil).

Cogeco's annual Short-Term Debt increased from Aug. 2023 ($49 Mil) to Aug. 2024 ($282 Mil) but then declined from Aug. 2024 ($282 Mil) to Aug. 2025 ($36 Mil).

Cogeco Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Cogeco Short-Term Debt Related Terms

Cogeco Short-Term Debt Historical Data

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The historical data trend for Cogeco's Short-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 Short-Term Debt Chart

Cogeco Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 211.47 270.27 49.38 282.32 35.56

Cogeco Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Short-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 266.85 235.43 35.56 182.53 204.37
CGECF
69GF Score
Cogeco Inc CGECF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $204 Mil mean?
Cogeco (CGECF) has a Short-Term Debt of $204 Mil as of Feb. 2026.
Is Cogeco's Short-Term Debt too high?
Cogeco's current Short-Term Debt is $204 Mil. Overall, Cogeco has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cogeco's Short-Term Debt compare to TMUS and VZ?
Cogeco's Short-Term Debt of $204 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 Short-Term Debt for a Telecommunication Services company?
A good Short-Term Debt depends on the Telecommunication Services industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Cogeco's current Short-Term Debt is $204 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 (CGECF) is currently considered Modestly Undervalued. The stock's GF Value™ is $49.57, compared to a current price of $44.10 — trading 11% below its estimated fair value. The current Short-Term Debt is $204 Mil. 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Cogeco (CGECF), the current Short-Term Debt is $204 Mil 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 $44.10 is trading 11% below its estimated GF Value™ of $49.57. GuruFocus considers Cogeco to be Modestly Undervalued.

Key valuation signals for CGECF:

  • Short-Term Debt: $204 Mil
  • GF Value™: $49.57 vs. price of $44.10 (11% 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

Other Exchanges CGO:Canada
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.
69GF Score

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

$44.10
Price
$49.57
GF Value