Cogeco (FRA:76E) Total Liabilities: €3,787 Mil (As of Feb. 2026)


FRA:76E Cogeco Inc FRA:76E
77 GF Score
Price €38.20
GF Value €41.20
! 5 Warning Signs
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What is Cogeco Total Liabilities?

Cogeco FRA:76E -1.55% 77 Total Liabilities is €3,787 Mil as of Feb. 2026. GuruFocus rates FRA:76E with a GF Score™ of 77/100 and a GF Value™ of €41.20. The stock has 5 warning signs investors should review.

Cogeco's Total Liabilities for the quarter that ended in Feb. 2026 was €3,787 Mil.

Cogeco's quarterly Total Liabilities declined from Aug. 2025 (€3,855.87 Mil) to Nov. 2025 (€3,831.47 Mil) and declined from Nov. 2025 (€3,831.47 Mil) to Feb. 2026 (€3,787.25 Mil).

Cogeco's annual Total Liabilities declined from Aug. 2023 (€4,372.47 Mil) to Aug. 2024 (€4,246.31 Mil) and declined from Aug. 2024 (€4,246.31 Mil) to Aug. 2025 (€3,855.87 Mil).


Cogeco Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cogeco's Total Liabilities 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 Total Liabilities Chart

Cogeco Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,133.76 4,736.34 4,372.47 4,246.31 3,855.87

Cogeco Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Total Liabilities 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 4,448.98 4,100.57 3,855.87 3,831.47 3,787.25
FRA:76E
77GF Score
Cogeco Inc FRA:76E
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cogeco Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cogeco's Total Liabilities for the fiscal year that ended in Aug. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=360.519+(2904.257+18.523
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+563.576+8.995+0)
=3,856

Total Liabilities=Total Assets (A: Aug. 2025 )-Total Equity (A: Aug. 2025 )
=6093.043-2237.173
=3,856

Cogeco's Total Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=424.422+(2751.629+18.44
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+582.623+10.131+0)
=3,787

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=6057.946-2270.701
=3,787

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €3,787 Mil mean?
Cogeco (FRA:76E) has a Total Liabilities of €3,787 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cogeco and its competitors.
Is Cogeco's Total Liabilities too high?
Cogeco's current Total Liabilities is €3,787 Mil. Overall, Cogeco has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Cogeco's Total Liabilities compare to TMUS and VZ?
Cogeco's Total Liabilities of €3,787 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 Total Liabilities for a Telecommunication Services company?
A good Total Liabilities depends on the Telecommunication Services industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cogeco and its competitors. Cogeco's current Total Liabilities is €3,787 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?
Cogeco (FRA:76E) has a current Total Liabilities of €3,787 Mil. The stock's GF Value™ is €41.20, compared to a current price of €38.20 — trading 7.3% below its estimated fair value. The current Total Liabilities is €3,787 Mil. Cogeco's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cogeco (FRA:76E), the current Total Liabilities is €3,787 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 (FRA:76E) Overvalued in 2026?

Based on GuruFocus' analysis, Cogeco stock appears to be undervalued. The current stock price of €38.20 is trading 7.3% below its estimated GF Value™ of €41.20.

Key valuation signals for FRA:76E:

  • Total Liabilities: €3,787 Mil
  • GF Value™: €41.20 vs. price of €38.20 (7.3% below fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the FRA:76E stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cogeco Business Description

Other Exchanges CGECF:USACGO: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.
77GF Score

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

€38.20
Price
€41.20
GF Value