Cogeco Communications (FRA:COG) Short-Term Debt: €152 Mil (As of Feb. 2026)


FRA:COG Cogeco Communications Inc FRA:COG
81 GF Score
Price €39.00
GF Value €38.83
Valuation Fairly Valued
! 6 Warning Signs
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What is Cogeco Communications Short-Term Debt?

Cogeco Communications FRA:COG -0.51% 81 Short-Term Debt is €152 Mil as of Feb. 2026. GuruFocus rates FRA:COG with a GF Score™ of 81/100 and a GF Value™ of €38.83 (Fairly Valued). The stock has 6 warning signs investors should review.

Cogeco Communications's Short-Term Debt for the quarter that ended in Feb. 2026 was €152 Mil.

Cogeco Communications's quarterly Short-Term Debt increased from Aug. 2025 (€19 Mil) to Nov. 2025 (€147 Mil) and increased from Nov. 2025 (€147 Mil) to Feb. 2026 (€152 Mil).

Cogeco Communications's annual Short-Term Debt increased from Aug. 2023 (€39 Mil) to Aug. 2024 (€244 Mil) but then declined from Aug. 2024 (€244 Mil) to Aug. 2025 (€19 Mil).

Cogeco Communications 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 Communications Short-Term Debt Related Terms

Cogeco Communications Short-Term Debt Historical Data

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

Cogeco Communications 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 152.34 261.67 39.18 243.80 19.25

Cogeco Communications 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 240.65 208.12 19.25 147.49 151.88
FRA:COG
81GF Score
Cogeco Communications Inc FRA:COG
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 €152 Mil mean?
Cogeco Communications (FRA:COG) has a Short-Term Debt of €152 Mil as of Feb. 2026.
Is Cogeco Communications' Short-Term Debt too high?
Cogeco Communications' current Short-Term Debt is €152 Mil. Overall, Cogeco Communications has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cogeco Communications' Short-Term Debt compare to TMUS and VZ?
Cogeco Communications' Short-Term Debt of €152 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 Communications's current Short-Term Debt is €152 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cogeco Communications stock overvalued right now?
Based on GuruFocus' analysis, Cogeco Communications (FRA:COG) is currently considered Fairly Valued. The stock's GF Value™ is €38.83, compared to a current price of €39.00 — trading 0.4% above its estimated fair value. The current Short-Term Debt is €152 Mil. Cogeco Communications' overall GF Score™ is 81/100 with 6 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 Communications (FRA:COG), the current Short-Term Debt is €152 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 Communications (FRA:COG) Overvalued in 2026?

Based on GuruFocus' analysis, Cogeco Communications stock appears to be overvalued. The current stock price of €39.00 is trading 0.4% above its estimated GF Value™ of €38.83. GuruFocus considers Cogeco Communications to be Fairly Valued.

Key valuation signals for FRA:COG:

  • Short-Term Debt: €152 Mil
  • GF Value™: €38.83 vs. price of €39.00 (0.4% above fair value)
  • GF Score™: 81/100 with 6 warning signs

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

Cogeco Communications Business Description

Address 1 Place Ville Marie, Suite 3301, Montreal, QC, CAN, H3B 0B3
Cogeco Communications is a telecom service provider in Canada and the US, specifically in rural and suburban geographies. It offers wireline services such as broadband internet, TV, and landline phone services. In Canada, the firm operates under its Cogeco Connexion and Oxio brands, reaching roughly 2.1 million homes and businesses throughout Ontario and Quebec. In the US, Cogeco operates under its Breezeline brand throughout the East Coast, Pennsylvania, and Ohio, reaching 1.8 million homes and businesses. Cogeco is expanding its offerings to include consumer wireless services, operating as a mobile virtual network operator.
81GF Score

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

€39.00
Price
€38.83
GF Value