Cogeco Communications (FRA:COG) Total Liabilities: €3,672 Mil (As of Feb. 2026)


FRA:COG Cogeco Communications Inc FRA:COG
82 GF Score
Price €39.60
GF Value €38.75
Valuation Fairly Valued
! 6 Warning Signs
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What is Cogeco Communications Total Liabilities?

Cogeco Communications FRA:COG +0.51% 82 Total Liabilities is €3,672 Mil as of Feb. 2026. GuruFocus rates FRA:COG with a GF Score™ of 82/100 and a GF Value™ of €38.75 (Fairly Valued). The stock has 6 warning signs investors should review.

Cogeco Communications's Total Liabilities for the quarter that ended in Feb. 2026 was €3,672 Mil.

Cogeco Communications's quarterly Total Liabilities declined from Aug. 2025 (€3,741.04 Mil) to Nov. 2025 (€3,714.07 Mil) and declined from Nov. 2025 (€3,714.07 Mil) to Feb. 2026 (€3,672.00 Mil).

Cogeco Communications's annual Total Liabilities declined from Aug. 2023 (€4,308.49 Mil) to Aug. 2024 (€4,118.43 Mil) and declined from Aug. 2024 (€4,118.43 Mil) to Aug. 2025 (€3,741.04 Mil).

Cogeco Communications Total Liabilities Historical Data

* Premium members only.

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

Cogeco Communications 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 3,066.56 4,652.95 4,308.49 4,118.43 3,741.04

Cogeco Communications 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 4,319.48 3,978.97 3,741.04 3,714.07 3,672.00
FRA:COG
82GF Score
Cogeco Communications Inc FRA:COG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cogeco Communications 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 Communications'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
=346.924+(2808.401+18.51
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+561.244+5.96+0)
=3,741

Total Liabilities=Total Assets (A: Aug. 2025 )-Total Equity (A: Aug. 2025 )
=6034.477-2293.438
=3,741

Cogeco Communications'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
=412.047+(2655.412+18.431
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+579.58+6.53+0)
=3,672

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=5995.39-2323.39
=3,672

* 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 €3,672 Mil mean?
Cogeco Communications (FRA:COG) has a Total Liabilities of €3,672 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cogeco Communications and its competitors.
Is Cogeco Communications' Total Liabilities too high?
Cogeco Communications' current Total Liabilities is €3,672 Mil. Overall, Cogeco Communications has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cogeco Communications' Total Liabilities compare to TMUS and VZ?
Cogeco Communications' Total Liabilities of €3,672 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 Communications and its competitors. Cogeco Communications's current Total Liabilities is €3,672 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 €38.75, compared to a current price of €39.60 — trading 2.2% above its estimated fair value. The current Total Liabilities is €3,672 Mil. Cogeco Communications' overall GF Score™ is 82/100 with 6 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 Communications (FRA:COG), the current Total Liabilities is €3,672 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 €39.60 is trading 2.2% above its estimated GF Value™ of €38.75. GuruFocus considers Cogeco Communications to be Fairly Valued.

Key valuation signals for FRA:COG:

  • Total Liabilities: €3,672 Mil
  • GF Value™: €38.75 vs. price of €39.60 (2.2% above fair value)
  • GF Score™: 82/100 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.
82GF Score

Get the complete analysis for FRA:COG

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

€39.60
Price
€38.75
GF Value